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 |