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Superior Mining International Corporation SUI.V
TSX
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10/31/2025 07/31/2025 04/30/2025 01/31/2025 10/31/2024
Net Income -876.50% -1,227.87% -1,783.98% -118.71% -108.28%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -59.13% 73.21% 159.93% 284.53% 321.67%
Change in Net Operating Assets -74.66% -60.96% 110.68% 8,193.33% 1,347.69%
Cash from Operations -44.37% 3.17% 37.85% 45.16% 76.48%
Capital Expenditure -- -- 100.00% 93.53% 93.97%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 100.00% 93.53% 93.97%
Total Debt Issued 807.69% 194.94% 9,080.00% 370.18% -60.61%
Total Debt Repaid 200.00% -- -- -- --
Issuance of Common Stock -100.00% -- -- -- -96.78%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 160.20% 275.00% 13,316.67% 420.73% -95.83%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 72.00% 100.45% 102.04% 95.29% -183.52%