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SUI Superior Mining International Corp

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  • 0.190
  • +0.005+2.70%
15min DelayTrading Jan 3 10:11 ET
14.89MMarket Cap-9.50P/E (TTM)

Superior Mining International Corp 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
78.78%-8.68K
55.58%-90.09K
76.51%-23.72K
81.25%-8.51K
69.93%-16.96K
-38,860.95%-40.91K
-21.45%-202.83K
-320.25%-100.94K
-6.97%-45.37K
-4.82%-56.41K
Net income from continuing operations
-55.49%-445.99K
-887.81%-513.18K
-32,955.11%-116.35K
-343.55%-64.64K
24.71%-45.36K
-1,502.64%-286.83K
79.32%-51.95K
99.10%-352
134.29%26.54K
11.59%-60.24K
Operating gains losses
----
----
----
137.07%185
-155.70%-215
29.94%-379
79.96%-428
105.82%226
-368.28%-499
-59.33%386
Asset impairment expenditure
----
--0
----
----
----
----
---47.82K
----
----
----
Remuneration paid in stock
23.28%412K
--334.2K
--0
--0
--0
--334.2K
--0
--0
--0
--0
Other non cashItems
----
13.41%-97.57K
65.49%-19.05K
--0
--0
---78.52K
---112.68K
---55.2K
---47.82K
----
Change In working capital
369.75%25.31K
1,755.26%186.45K
4,964.95%111.28K
337.09%55.95K
118.09%28.61K
-151.19%-9.38K
-88.37%10.05K
-88.54%2.2K
-167.82%-23.6K
-1.96%13.12K
-Change in receivables
98.38%-207
157.13%13.55K
104.66%991
167.01%715
2,033.28%24.63K
-11,742.59%-12.79K
-2,837.88%-23.71K
-1,211.40%-21.26K
37.46%-1.07K
-194.58%-1.27K
-Change in prepaid assets
----
388.00%14.4K
--0
--9.4K
----
----
-134.71%-5K
---5K
--0
----
-Change in payables and accrued expense
649.27%25.52K
308.95%158.51K
287.54%110.29K
303.42%45.84K
-107.08%-1.02K
-81.53%3.41K
-45.50%38.76K
64.88%28.46K
-161.73%-22.53K
1,819.07%14.39K
Cash from discontinued investing activities
Operating cash flow
78.78%-8.68K
55.58%-90.09K
76.51%-23.72K
81.25%-8.51K
69.93%-16.96K
-38,860.95%-40.91K
-21.45%-202.83K
-320.25%-100.94K
-6.97%-45.37K
-4.82%-56.41K
Investing cash flow
Cash flow from continuing investing activities
0
81.29%-55.24K
0
93.10%-20K
0
-35.25K
-295.2K
17.3K
-290K
-22.5K
Capital expenditure reported
----
81.29%-55.24K
----
----
----
----
---295.2K
----
----
---22.5K
Net PPE purchase and sale
--0
----
----
----
----
---35.25K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
81.29%-55.24K
--0
93.10%-20K
--0
---35.25K
---295.2K
--17.3K
---290K
---22.5K
Financing cash flow
Cash flow from continuing financing activities
21.12%19.3K
-96.16%23.72K
2,704.05%21.87K
94.19%-2.11K
-101.83%-11.98K
15.93K
1,277.45%617.19K
-105.51%-840
-211.23%-36.31K
6,553.18%654.34K
Net common stock issuance
----
--0
--0
--0
----
----
--652.5K
--0
--0
----
Proceeds from stock option exercised by employees
--21K
----
----
----
----
--0
----
----
----
----
Net other financing activities
-110.67%-1.7K
167.18%23.72K
2,704.05%21.87K
94.19%-2.11K
---11.98K
--15.93K
-178.80%-35.31K
-105.51%-840
-211.23%-36.31K
----
Cash from discontinued financing activities
Financing cash flow
21.12%19.3K
-96.16%23.72K
2,704.05%21.87K
94.19%-2.11K
-101.83%-11.98K
--15.93K
1,277.45%617.19K
-105.51%-840
-211.23%-36.31K
6,553.18%654.34K
Net cash flow
Beginning cash position
-95.64%5.54K
1,491.41%127.15K
-96.51%7.38K
-93.49%38K
748.88%66.93K
1,491.41%127.15K
-93.86%7.99K
1,162.30%211.64K
2,097.64%583.32K
-88.82%7.89K
Current changes in cash
117.64%10.62K
-202.06%-121.62K
97.82%-1.84K
91.76%-30.62K
-105.03%-28.94K
-57,252.38%-60.22K
197.51%119.16K
-862.67%-84.48K
-3,701.59%-371.68K
1,408.52%575.43K
End cash Position
-75.86%16.16K
-95.64%5.54K
-95.64%5.54K
-96.51%7.38K
-93.49%38K
748.88%66.93K
1,491.41%127.15K
1,491.41%127.15K
1,162.30%211.64K
2,097.64%583.32K
Free cash from
88.60%-8.68K
70.82%-145.33K
93.39%-23.72K
52.78%-28.51K
78.51%-16.96K
-72,427.62%-76.15K
-198.20%-498.03K
-1,393.11%-358.64K
-42.33%-60.37K
-46.64%-78.91K
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
--
--
--
--
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 78.78%-8.68K55.58%-90.09K76.51%-23.72K81.25%-8.51K69.93%-16.96K-38,860.95%-40.91K-21.45%-202.83K-320.25%-100.94K-6.97%-45.37K-4.82%-56.41K
Net income from continuing operations -55.49%-445.99K-887.81%-513.18K-32,955.11%-116.35K-343.55%-64.64K24.71%-45.36K-1,502.64%-286.83K79.32%-51.95K99.10%-352134.29%26.54K11.59%-60.24K
Operating gains losses ------------137.07%185-155.70%-21529.94%-37979.96%-428105.82%226-368.28%-499-59.33%386
Asset impairment expenditure ------0-------------------47.82K------------
Remuneration paid in stock 23.28%412K--334.2K--0--0--0--334.2K--0--0--0--0
Other non cashItems ----13.41%-97.57K65.49%-19.05K--0--0---78.52K---112.68K---55.2K---47.82K----
Change In working capital 369.75%25.31K1,755.26%186.45K4,964.95%111.28K337.09%55.95K118.09%28.61K-151.19%-9.38K-88.37%10.05K-88.54%2.2K-167.82%-23.6K-1.96%13.12K
-Change in receivables 98.38%-207157.13%13.55K104.66%991167.01%7152,033.28%24.63K-11,742.59%-12.79K-2,837.88%-23.71K-1,211.40%-21.26K37.46%-1.07K-194.58%-1.27K
-Change in prepaid assets ----388.00%14.4K--0--9.4K---------134.71%-5K---5K--0----
-Change in payables and accrued expense 649.27%25.52K308.95%158.51K287.54%110.29K303.42%45.84K-107.08%-1.02K-81.53%3.41K-45.50%38.76K64.88%28.46K-161.73%-22.53K1,819.07%14.39K
Cash from discontinued investing activities
Operating cash flow 78.78%-8.68K55.58%-90.09K76.51%-23.72K81.25%-8.51K69.93%-16.96K-38,860.95%-40.91K-21.45%-202.83K-320.25%-100.94K-6.97%-45.37K-4.82%-56.41K
Investing cash flow
Cash flow from continuing investing activities 081.29%-55.24K093.10%-20K0-35.25K-295.2K17.3K-290K-22.5K
Capital expenditure reported ----81.29%-55.24K-------------------295.2K-----------22.5K
Net PPE purchase and sale --0-------------------35.25K----------------
Cash from discontinued investing activities
Investing cash flow --081.29%-55.24K--093.10%-20K--0---35.25K---295.2K--17.3K---290K---22.5K
Financing cash flow
Cash flow from continuing financing activities 21.12%19.3K-96.16%23.72K2,704.05%21.87K94.19%-2.11K-101.83%-11.98K15.93K1,277.45%617.19K-105.51%-840-211.23%-36.31K6,553.18%654.34K
Net common stock issuance ------0--0--0----------652.5K--0--0----
Proceeds from stock option exercised by employees --21K------------------0----------------
Net other financing activities -110.67%-1.7K167.18%23.72K2,704.05%21.87K94.19%-2.11K---11.98K--15.93K-178.80%-35.31K-105.51%-840-211.23%-36.31K----
Cash from discontinued financing activities
Financing cash flow 21.12%19.3K-96.16%23.72K2,704.05%21.87K94.19%-2.11K-101.83%-11.98K--15.93K1,277.45%617.19K-105.51%-840-211.23%-36.31K6,553.18%654.34K
Net cash flow
Beginning cash position -95.64%5.54K1,491.41%127.15K-96.51%7.38K-93.49%38K748.88%66.93K1,491.41%127.15K-93.86%7.99K1,162.30%211.64K2,097.64%583.32K-88.82%7.89K
Current changes in cash 117.64%10.62K-202.06%-121.62K97.82%-1.84K91.76%-30.62K-105.03%-28.94K-57,252.38%-60.22K197.51%119.16K-862.67%-84.48K-3,701.59%-371.68K1,408.52%575.43K
End cash Position -75.86%16.16K-95.64%5.54K-95.64%5.54K-96.51%7.38K-93.49%38K748.88%66.93K1,491.41%127.15K1,491.41%127.15K1,162.30%211.64K2,097.64%583.32K
Free cash from 88.60%-8.68K70.82%-145.33K93.39%-23.72K52.78%-28.51K78.51%-16.96K-72,427.62%-76.15K-198.20%-498.03K-1,393.11%-358.64K-42.33%-60.37K-46.64%-78.91K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------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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