Production (Stage)
Superior Mining International Corporation
SUI.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10,548.74% | -1.19% | -54.64% | -28,233.33% | -342.86% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.00% | 200.00% | 60.48% | 82.36% | 100.28% |
| Change in Net Operating Assets | -2.67% | -192.45% | 368.12% | 4,981.25% | 336.78% |
| Cash from Operations | 92.06% | -323.02% | 78.74% | 77.15% | 81.19% |
| Capital Expenditure | -- | -- | -- | -100.00% | 93.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -100.00% | 93.13% |
| Total Debt Issued | 100.00% | 682.50% | -- | 2,837.50% | 94.21% |
| 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 | 100.00% | 666.29% | 20.51% | 2,766.67% | 94.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.79% | 86.45% | 117.61% | 97.95% | 91.76% |