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SMC Sulliden Mining Capital Inc

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Nov 29 16:00 ET
1.96MMarket Cap-750P/E (TTM)

Sulliden Mining Capital Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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)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%-493.73K110.49%38.12K99.48%-964-14.71%-145.32K45.34%-385.57K75.74%-1.38M57.51%-363.37K82.01%-184.91K92.81%-126.68K65.53%-705.42K
Net income from continuing operations 54.08%-2.61M1.94%-718.77K-52.53%-519.8K45.05%-538.52K77.07%-831.99K52.87%-5.68M72.90%-733.01K81.31%-340.78K78.00%-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%227.15K239.61%1.47M-85.40%70.04K-97.62%15.1K1,149.86%262.06K259.00%1.12M
Asset impairment expenditure 68.62%353.41K26.63%265.4K--------------209.59K--209.59K------------
Unrealized gains and losses of investment securities -74.90%523.26K217.48%614.84K904.99%123.84K-181.87%-187.51K-101.66%-27.91K91.16%2.08M144.37%193.66K95.12%-15.38K597.91%229.04K-11.19%1.68M
Remuneration paid in stock 21,576.15%215.19K---249-200.30%-1K28,681.47%214.36K266.35%2.08K-100.23%-1K--0-99.77%99989.66%-750-116.14%-1.25K
Other non cashItems 158.23%11.05K161.27%2.67K127.18%1.34K184.93%4.02K160.94%3.02K-100.42%-18.98K-100.24%-4.35K-11.91%-4.93K-100.17%-4.74K34.18%-4.95K
Change In working capital 121.74%1.24M455.96%353.45K126.48%362.55K-22.13%286.4K82.48%242.09K472.60%561.23K-1,351.65%-99.29K274.96%160.08K904.14%367.78K185.30%132.66K
-Change in receivables -102.17%-13.12K-801.99%-48.63K-77.14%62.41K-112.44%-36.98K-62.95%10.07K273.55%604.51K102.70%6.93K907.72%273.05K611.16%297.34K144.47%27.19K
-Change in payables and accrued expense 702.43%1.26M478.53%402.07K365.68%300.14K359.08%323.38K-24.05%232.01K6,908.17%156.72K-265.86%-106.22K-824.31%-112.97K466.53%70.44K423.68%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%-493.73K110.49%38.12K99.48%-964-14.71%-145.32K45.34%-385.57K75.74%-1.38M57.51%-363.37K82.01%-184.91K92.81%-126.68K65.53%-705.42K
Investing cash flow
Cash flow from continuing investing activities -59.45%471.31K0-114.89%-44.46K-77.52%30K-33.40%485.77K-48.46%1.16M100.25%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%1.16M100.25%976-57.66%298.54K-51.82%133.43K-56.22%729.36K
Financing cash flow
Cash flow from continuing financing activities -52.22%43K00043K-97.35%90K843.43%90K000
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%90K843.43%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%20.58K113.99%38.12K-99.71%326-2,487.90%-161.06K498.10%143.2K-236.39%-128.08K78.39%-272.39K135.19%113.63K-99.55%6.75K-58.56%23.94K
End cash Position 58.65%55.66K58.65%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%-493.73K110.49%38.12K99.48%-964-14.71%-145.32K45.34%-385.57K75.74%-1.38M57.51%-363.37K82.01%-184.91K92.81%-126.68K65.53%-705.42K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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