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SUI Superior Mining International Corp

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  • 0.250
  • 0.0000.00%
15min DelayMarket Closed Nov 5 16:00 ET
18.61MMarket Cap-25000P/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
(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
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
43.75%-167.01K
39.39%-24.02K
Net income from continuing operations
-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
58.23%-251.26K
72.67%-39.31K
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
-100.83%-2.14K
-200.83%-3.89K
Asset impairment expenditure
----
----
----
---47.82K
----
----
----
----
--0
--0
Remuneration paid in stock
--0
--0
--334.2K
----
----
--0
--0
--0
----
----
Other non cashItems
--0
--0
---78.52K
---112.68K
---55.2K
---47.82K
----
----
----
----
Change In working capital
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
233.29%86.38K
298.60%19.17K
-Change in receivables
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
-86.41%866
388.10%1.91K
-Change in prepaid assets
--9.4K
----
----
-134.71%-5K
---5K
--0
----
----
160.51%14.41K
--0
-Change in payables and accrued expense
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
250.09%71.11K
295.05%17.26K
Cash from discontinued investing activities
Operating cash flow
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
43.75%-167.01K
39.39%-24.02K
Investing cash flow
Cash flow from continuing investing activities
93.10%-20K
0
-35.25K
-295.2K
17.3K
-290K
-22.5K
0
0
0
Net PPE purchase and sale
-33.33%-20K
--0
---35.25K
---295.2K
---257.7K
---15K
---22.5K
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
93.10%-20K
--0
---35.25K
---295.2K
--17.3K
---290K
---22.5K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
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
-90.62%44.81K
169.02%15.24K
Net common stock issuance
--0
----
----
--652.5K
--0
--0
----
----
--0
--0
Net other financing activities
94.19%-2.11K
---11.98K
--15.93K
-178.80%-35.31K
-105.51%-840
-211.23%-36.31K
----
----
-90.62%44.81K
169.02%15.24K
Cash from discontinued financing activities
Financing cash flow
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
-90.62%44.81K
169.02%15.24K
Net cash flow
Beginning cash position
-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
38,304.72%130.19K
-91.26%16.77K
Current changes in cash
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
-194.11%-122.2K
85.78%-8.78K
End cash Position
-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
-93.86%7.99K
-93.86%7.99K
Free cash from
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
52.02%-167.01K
39.39%-24.02K
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
--
(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(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 81.25%-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%-10543.75%-167.01K39.39%-24.02K
Net income from continuing operations -343.55%-64.64K24.71%-45.36K-1,502.64%-286.83K79.32%-51.95K99.10%-352134.29%26.54K11.59%-60.24K73.05%-17.9K58.23%-251.26K72.67%-39.31K
Operating gains losses 137.07%185-155.70%-21529.94%-37979.96%-428105.82%226-368.28%-499-59.33%386-187.97%-541-100.83%-2.14K-200.83%-3.89K
Asset impairment expenditure ---------------47.82K------------------0--0
Remuneration paid in stock --0--0--334.2K----------0--0--0--------
Other non cashItems --0--0---78.52K---112.68K---55.2K---47.82K----------------
Change In working capital 337.09%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%18.33K233.29%86.38K298.60%19.17K
-Change in receivables 167.01%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%-108-86.41%866388.10%1.91K
-Change in prepaid assets --9.4K---------134.71%-5K---5K--0--------160.51%14.41K--0
-Change in payables and accrued expense 303.42%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%18.44K250.09%71.11K295.05%17.26K
Cash from discontinued investing activities
Operating cash flow 81.25%-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%-10543.75%-167.01K39.39%-24.02K
Investing cash flow
Cash flow from continuing investing activities 93.10%-20K0-35.25K-295.2K17.3K-290K-22.5K000
Net PPE purchase and sale -33.33%-20K--0---35.25K---295.2K---257.7K---15K---22.5K--0--0--0
Cash from discontinued investing activities
Investing cash flow 93.10%-20K--0---35.25K---295.2K--17.3K---290K---22.5K--0--0--0
Financing cash flow
Cash flow from continuing financing activities 94.19%-2.11K-101.83%-11.98K15.93K1,277.45%617.19K-105.51%-840-211.23%-36.31K6,553.18%654.34K0-90.62%44.81K169.02%15.24K
Net common stock issuance --0----------652.5K--0--0----------0--0
Net other financing activities 94.19%-2.11K---11.98K--15.93K-178.80%-35.31K-105.51%-840-211.23%-36.31K---------90.62%44.81K169.02%15.24K
Cash from discontinued financing activities
Financing cash flow 94.19%-2.11K-101.83%-11.98K--15.93K1,277.45%617.19K-105.51%-840-211.23%-36.31K6,553.18%654.34K--0-90.62%44.81K169.02%15.24K
Net cash flow
Beginning cash position -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%7.99K38,304.72%130.19K-91.26%16.77K
Current changes in cash 91.76%-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%-105-194.11%-122.2K85.78%-8.78K
End cash Position -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-93.86%7.99K-93.86%7.99K
Free cash from 52.78%-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%-10552.02%-167.01K39.39%-24.02K
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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