Superior Mining International Corporation
SUI.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.71% | -108.28% | -872.68% | -323.59% | -50.53% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.53% | 321.67% | 245.13% | 340.87% | 835.29% |
| Change in Net Operating Assets | 8,193.33% | 1,347.69% | 1,676.62% | 171.90% | -102.28% |
| Cash from Operations | 45.16% | 76.48% | 56.12% | -32.52% | -61.42% |
| Capital Expenditure | 93.53% | 93.97% | 81.31% | 88.00% | -1,259.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.53% | 93.97% | 81.31% | 88.00% | -1,259.88% |
| Total Debt Issued | 370.18% | -60.61% | 507.69% | -94.97% | -138.69% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -96.78% | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 420.73% | -95.83% | -96.25% | -99.87% | -104.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.29% | -183.52% | -200.56% | -204.12% | -197.84% |