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SMC Sulliden Mining Capital Inc

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  • 0.010
  • 0.0000.00%
15min DelayTrading Feb 18 09:30 ET
1.31MMarket Cap-1.00P/E (TTM)

Sulliden Mining Capital Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
87.24%-49.18K
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
Net income from continuing operations
178.33%651.73K
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
Operating gains losses
-100.93%-2.12K
-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
Asset impairment expenditure
----
68.62%353.41K
26.63%265.4K
----
----
----
--209.59K
--209.59K
----
----
Unrealized gains and losses of investment securities
-3,481.47%-999.55K
-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
Remuneration paid in stock
--0
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
Other non cashItems
39.75%4.22K
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
Change In working capital
22.50%296.54K
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
-Change in receivables
1,773.45%188.73K
-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
-Change in payables and accrued expense
-53.53%107.81K
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
-Change in other current liabilities
----
--0
--0
--0
----
----
-200.00%-200K
--0
--0
--0
Cash from discontinued investing activities
Operating cash flow
87.24%-49.18K
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
Investing cash flow
Cash flow from continuing investing activities
0
-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
Net investment purchase and sale
--0
-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
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
--0
-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
Financing cash flow
Cash flow from continuing financing activities
-100.46%-197
-52.22%43K
0
0
0
43K
-97.35%90K
843.43%90K
0
0
Net issuance payments of debt
-100.46%-197
-52.22%43K
--0
--0
--0
--43K
--90K
--90K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-100.46%-197
-52.22%43K
--0
--0
--0
--43K
-97.35%90K
843.43%90K
--0
--0
Net cash flow
Beginning cash position
58.65%55.66K
-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
Current changes in cash
-134.48%-49.38K
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
End cash Position
-96.48%6.28K
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
Free cash from
87.24%-49.18K
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
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
--
--
--
--
--
--
--
--
(Q1)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.24%-49.18K64.23%-493.73K110.49%38.12K99.48%-964-14.71%-145.32K45.34%-385.57K75.74%-1.38M57.51%-363.37K82.01%-184.91K92.81%-126.68K
Net income from continuing operations 178.33%651.73K54.08%-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
Operating gains losses -100.93%-2.12K-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%262.06K
Asset impairment expenditure ----68.62%353.41K26.63%265.4K--------------209.59K--209.59K--------
Unrealized gains and losses of investment securities -3,481.47%-999.55K-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
Remuneration paid in stock --021,576.15%215.19K---249-200.30%-1K28,681.47%214.36K266.35%2.08K-100.23%-1K--0-99.77%99989.66%-750
Other non cashItems 39.75%4.22K158.23%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%-4.74K
Change In working capital 22.50%296.54K121.74%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%367.78K
-Change in receivables 1,773.45%188.73K-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%297.34K
-Change in payables and accrued expense -53.53%107.81K702.43%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%70.44K
-Change in other current liabilities ------0--0--0---------200.00%-200K--0--0--0
Cash from discontinued investing activities
Operating cash flow 87.24%-49.18K64.23%-493.73K110.49%38.12K99.48%-964-14.71%-145.32K45.34%-385.57K75.74%-1.38M57.51%-363.37K82.01%-184.91K92.81%-126.68K
Investing cash flow
Cash flow from continuing investing activities 0-59.45%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
Net investment purchase and sale --0-76.68%270.77K---245K--0-77.52%30K-33.40%485.77K-45.94%1.16M--0-57.65%298.54K-21.70%133.43K
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 --0-59.45%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
Financing cash flow
Cash flow from continuing financing activities -100.46%-197-52.22%43K00043K-97.35%90K843.43%90K00
Net issuance payments of debt -100.46%-197-52.22%43K--0--0--0--43K--90K--90K--0--0
Cash from discontinued financing activities
Financing cash flow -100.46%-197-52.22%43K--0--0--0--43K-97.35%90K843.43%90K--0--0
Net cash flow
Beginning cash position 58.65%55.66K-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
Current changes in cash -134.48%-49.38K116.07%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
End cash Position -96.48%6.28K58.65%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
Free cash from 87.24%-49.18K64.23%-493.73K110.49%38.12K99.48%-964-14.71%-145.32K45.34%-385.57K75.74%-1.38M57.51%-363.37K82.01%-184.91K92.81%-126.68K
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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