E
Sulliden Mining Capital Inc. SULMF
$0.0012 -$0.0007-36.84%
Recommendation
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EPS (TTM)

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
Weiss Ratings