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SUI Superior Mining International Corp

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  • 0.165
  • 0.0000.00%
15min DelayMarket Closed Dec 13 16:00 ET
12.93MMarket Cap-16.50P/E (TTM)

Superior Mining International Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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
99.78%-105
Net income from continuing operations
-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
73.05%-17.9K
Operating gains losses
----
----
137.07%185
-155.70%-215
29.94%-379
79.96%-428
105.82%226
-368.28%-499
-59.33%386
-187.97%-541
Asset impairment expenditure
--0
----
----
----
----
---47.82K
----
----
----
----
Remuneration paid in stock
--334.2K
--0
--0
--0
--334.2K
--0
--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
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
-3.68%18.33K
-Change in receivables
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
84.30%-108
-Change in prepaid assets
388.00%14.4K
--0
--9.4K
----
----
-134.71%-5K
---5K
--0
----
----
-Change in payables and accrued expense
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
11.08%18.44K
Cash from discontinued investing activities
Operating cash flow
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
99.78%-105
Investing cash flow
Cash flow from continuing investing activities
81.29%-55.24K
0
93.10%-20K
0
-35.25K
-295.2K
17.3K
-290K
-22.5K
0
Net PPE purchase and sale
81.29%-55.24K
--0
-33.33%-20K
--0
---35.25K
---295.2K
---257.7K
---15K
---22.5K
--0
Cash from discontinued investing activities
Investing cash flow
81.29%-55.24K
--0
93.10%-20K
--0
---35.25K
---295.2K
--17.3K
---290K
---22.5K
--0
Financing cash flow
Cash flow from continuing financing activities
-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
0
Net common stock issuance
--0
--0
--0
----
----
--652.5K
--0
--0
----
----
Net other financing activities
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
-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
--0
Net cash flow
Beginning cash position
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
-93.86%7.99K
Current changes in cash
-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
99.82%-105
End cash Position
-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
-88.82%7.89K
Free cash from
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
99.78%-105
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
--
--
--
--
(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 55.58%-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%-56.41K99.78%-105
Net income from continuing operations -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%-60.24K73.05%-17.9K
Operating gains losses --------137.07%185-155.70%-21529.94%-37979.96%-428105.82%226-368.28%-499-59.33%386-187.97%-541
Asset impairment expenditure --0-------------------47.82K----------------
Remuneration paid in stock --334.2K--0--0--0--334.2K--0--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 1,755.26%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-3.68%18.33K
-Change in receivables 157.13%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%-1.27K84.30%-108
-Change in prepaid assets 388.00%14.4K--0--9.4K---------134.71%-5K---5K--0--------
-Change in payables and accrued expense 308.95%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%14.39K11.08%18.44K
Cash from discontinued investing activities
Operating cash flow 55.58%-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%-56.41K99.78%-105
Investing cash flow
Cash flow from continuing investing activities 81.29%-55.24K093.10%-20K0-35.25K-295.2K17.3K-290K-22.5K0
Net PPE purchase and sale 81.29%-55.24K--0-33.33%-20K--0---35.25K---295.2K---257.7K---15K---22.5K--0
Cash from discontinued investing activities
Investing cash flow 81.29%-55.24K--093.10%-20K--0---35.25K---295.2K--17.3K---290K---22.5K--0
Financing cash flow
Cash flow from continuing financing activities -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%654.34K0
Net common stock issuance --0--0--0----------652.5K--0--0--------
Net other financing activities 167.18%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 -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--0
Net cash flow
Beginning cash position 1,491.41%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-93.86%7.99K
Current changes in cash -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%575.43K99.82%-105
End cash Position -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-88.82%7.89K
Free cash from 70.82%-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%-78.91K99.78%-105
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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