Sulliden Mining Capital Inc.
SULMF
$0.0012
-$0.0007-36.84%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -915.40K | -2.01M | -1.94M | -1.81M | -2.14M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.80K | 725.20K | 696.30K | 578.00K | 859.20K |
| Change in Net Operating Assets | 954.60K | 915.70K | 583.20K | 434.20K | 495.00K |
| Cash from Operations | -116.50K | -364.40K | -664.60K | -800.40K | -786.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.70K | 347.00K | 347.70K | 567.10K | 677.80K |
| Cash from Investing | -10.70K | 347.00K | 347.70K | 567.10K | 677.80K |
| Total Debt Issued | 47.00K | 43.00K | 133.00K | 133.00K | 133.00K |
| Total Debt Repaid | -47.20K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00 | 31.70K | 99.20K | 99.20K | 99.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.50K | 14.10K | -217.90K | -134.20K | -9.90K |
