CA Stock MarketDetailed Quotes
SMC Sulliden Mining Capital Inc
- 0.015
- -0.005-25.00%
15min DelayMarket Closed Nov 22 16:00 ET
1.96MMarket Cap-750P/E (TTM)
0.015High0.015Low200.00KVolume0.015Open0.020Pre Close3.00KTurnover0.07052wk High0.17%Turnover Ratio130.58MShares0.01052wk Low-0.02EPS TTM1.74MFloat Cap0.750Historical HighLossP/E (Static)115.86MShs Float0.010Historical Low-0.02EPS LYR0.00%Amplitude--Dividend TTM7.50P/B1Lot Size--Div YieldTTM
Sulliden Mining Capital Inc Key Stats
Quarterly+Annual
YOY
| (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 64.23%-493.73K | 110.49%38.12K | 99.48%-964 | -14.71%-145.32K | 45.34%-385.57K | 75.74%-1.38M | 57.51%-363.37K | 82.01%-184.91K | 92.81%-126.68K | 65.53%-705.42K |
| Net income from continuing operations | 54.08%-2.61M | 1.94%-718.77K | -52.53%-519.8K | 45.05%-538.52K | 77.07%-831.99K | 52.87%-5.68M | 72.90%-733.01K | 81.31%-340.78K | 78.00%-980.07K | -17.98%-3.63M |
| Operating gains losses | -115.82%-232.04K | -784.24%-479.21K | -470.23%-55.91K | -71.03%75.93K | -79.71%227.15K | 239.61%1.47M | -85.40%70.04K | -97.62%15.1K | 1,149.86%262.06K | 259.00%1.12M |
| Asset impairment expenditure | 68.62%353.41K | 26.63%265.4K | ---- | ---- | ---- | --209.59K | --209.59K | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -74.90%523.26K | 217.48%614.84K | 904.99%123.84K | -181.87%-187.51K | -101.66%-27.91K | 91.16%2.08M | 144.37%193.66K | 95.12%-15.38K | 597.91%229.04K | -11.19%1.68M |
| Remuneration paid in stock | 21,576.15%215.19K | ---249 | -200.30%-1K | 28,681.47%214.36K | 266.35%2.08K | -100.23%-1K | --0 | -99.77%999 | 89.66%-750 | -116.14%-1.25K |
| Other non cashItems | 158.23%11.05K | 161.27%2.67K | 127.18%1.34K | 184.93%4.02K | 160.94%3.02K | -100.42%-18.98K | -100.24%-4.35K | -11.91%-4.93K | -100.17%-4.74K | 34.18%-4.95K |
| Change In working capital | 121.74%1.24M | 455.96%353.45K | 126.48%362.55K | -22.13%286.4K | 82.48%242.09K | 472.60%561.23K | -1,351.65%-99.29K | 274.96%160.08K | 904.14%367.78K | 185.30%132.66K |
| -Change in receivables | -102.17%-13.12K | -801.99%-48.63K | -77.14%62.41K | -112.44%-36.98K | -62.95%10.07K | 273.55%604.51K | 102.70%6.93K | 907.72%273.05K | 611.16%297.34K | 144.47%27.19K |
| -Change in payables and accrued expense | 702.43%1.26M | 478.53%402.07K | 365.68%300.14K | 359.08%323.38K | -24.05%232.01K | 6,908.17%156.72K | -265.86%-106.22K | -824.31%-112.97K | 466.53%70.44K | 423.68%305.47K |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | -200.00%-200K | --0 | --0 | --0 | ---200K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 64.23%-493.73K | 110.49%38.12K | 99.48%-964 | -14.71%-145.32K | 45.34%-385.57K | 75.74%-1.38M | 57.51%-363.37K | 82.01%-184.91K | 92.81%-126.68K | 65.53%-705.42K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -59.45%471.31K | 0 | -114.89%-44.46K | -77.52%30K | -33.40%485.77K | -48.46%1.16M | 100.25%976 | -57.66%298.54K | -51.82%133.43K | -56.22%729.36K |
| Net investment purchase and sale | -76.68%270.77K | ---245K | --0 | -77.52%30K | -33.40%485.77K | -45.94%1.16M | --0 | -57.65%298.54K | -21.70%133.43K | -56.22%729.36K |
| Interest received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --976 | ---- | ---- | ---- | ---- |
| Net other investing changes | --200.54K | --245K | --1.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -59.45%471.31K | --0 | -99.57%1.29K | -111.80%-15.75K | -33.40%485.77K | -48.46%1.16M | 100.25%976 | -57.66%298.54K | -51.82%133.43K | -56.22%729.36K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -52.22%43K | 0 | 0 | 0 | 43K | -97.35%90K | 843.43%90K | 0 | 0 | 0 |
| Net issuance payments of debt | -52.22%43K | --0 | --0 | --0 | --43K | --90K | --90K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -52.22%43K | --0 | --0 | --0 | --43K | -97.35%90K | 843.43%90K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -78.50%35.08K | -94.29%17.54K | -91.12%17.22K | -4.72%178.28K | -78.50%35.08K | -18.92%163.16K | -78.40%307.48K | -88.90%193.85K | -27.76%187.1K | -18.92%163.16K |
| Current changes in cash | 116.07%20.58K | 113.99%38.12K | -99.71%326 | -2,487.90%-161.06K | 498.10%143.2K | -236.39%-128.08K | 78.39%-272.39K | 135.19%113.63K | -99.55%6.75K | -58.56%23.94K |
| End cash Position | 58.65%55.66K | 58.65%55.66K | -94.29%17.54K | -91.12%17.22K | -4.72%178.28K | -78.50%35.08K | -78.50%35.08K | -78.40%307.48K | -88.90%193.85K | -27.76%187.1K |
| Free cash from | 64.23%-493.73K | 110.49%38.12K | 99.48%-964 | -14.71%-145.32K | 45.34%-385.57K | 75.74%-1.38M | 57.51%-363.37K | 82.01%-184.91K | 92.81%-126.68K | 65.53%-705.42K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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