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 | 57.24% | 52.87% | 66.52% | 74.09% | 78.12% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -118.13% | -74.15% | -82.08% | -87.11% | -86.33% |
Change in Net Operating Assets | 92.85% | 119.91% | 17.34% | 5.26% | 378.26% |
Cash from Operations | 85.19% | 64.72% | 53.37% | 61.89% | 76.83% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -101.58% | -60.03% | -38.13% | -36.86% | -33.16% |
Cash from Investing | -101.58% | -60.03% | -38.13% | -36.86% | -33.40% |
Total Debt Issued | -64.66% | -52.22% | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
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 | -100.10% | -53.04% | 1,155.32% | 1,155.32% | -95.75% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -1,187.88% | 114.49% | 75.03% | 88.92% | 76.71% |