CA Stock MarketDetailed Quotes
SUP Northern Superior Resources Inc
- 0.560
- -0.010-1.75%
15min DelayMarket Closed Jul 25 16:00 ET
92.10MMarket Cap-56000P/E (TTM)
0.560High0.560Low72.55KVolume0.560Open0.570Pre Close40.62KTurnover0.75052wk High0.06%Turnover Ratio164.47MShares0.28052wk Low-0.01EPS TTM71.07MFloat Cap14.000Historical HighLossP/E (Static)126.90MShs Float-29796.000Historical Low-0.04EPS LYR0.00%Amplitude--Dividend TTM50.91P/B1Lot Size--Div YieldTTM
Northern Superior Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 82.69%-526.36K | 46.25%-4.93M | 67.67%-2.63M | -15.26%-469.58K | 1,162.75%1.21M | -480.35%-3.04M | -816.85%-9.18M | -1,987.39%-8.13M | -293.20%-407.4K | 48.85%-113.52K |
| Net income from continuing operations | 76.98%-732.25K | 81.36%-5.68M | 89.67%-3.27M | -450.42%-592.34K | 478.34%1.36M | -519.65%-3.18M | -2,232.16%-30.46M | -2,686.64%-31.62M | 190.02%169.04K | 1,754.57%235.66K |
| Operating gains losses | ---- | ---1.07M | ---851.69K | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | --0 | 39.42%15.26K | -109.79%-775 | -81.86%549 | --7.57K | --7.92K | --10.95K | --7.92K | --3.03K | --0 |
| Remuneration paid in stock | -70.63%158.38K | 434.47%1.57M | 116.70%558.86K | 1,880.75%238.46K | 1,852.35%233.42K | 4,442.05%539.32K | -65.61%293.76K | -69.81%257.89K | --12.04K | --11.96K |
| Deferred tax | ---- | --4.88K | --2 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Other non cashItems | ---- | -94.03%1.27M | -92.52%1.75M | 46.75%-237.12K | 18.97%-542.5K | 130.08%298.41K | 5,050.39%21.35M | 473,503.92%23.45M | -2,330.86%-445.26K | -199.64%-669.47K |
| Change In working capital | 106.74%47.51K | -184.49%-1.05M | -259.61%-822.84K | 182.65%120.87K | 16.27%358.49K | -133.58%-705.06K | -212.38%-368.57K | -119.91%-228.81K | -242.70%-146.24K | 2,845.64%308.34K |
| -Change in prepaid assets | -107.42%-40.88K | 217.40%503.06K | -128.40%-285.96K | 196.98%262.68K | -110.48%-24.66K | 305.80%551K | -840.04%-428.49K | -224.93%-125.2K | -909.83%-270.86K | 292.63%235.3K |
| -Change in payables and accrued expense | 107.04%88.39K | -2,689.63%-1.55M | -418.14%-536.88K | -213.80%-141.81K | 424.61%383.14K | -3,581.52%-1.26M | 134.07%59.92K | 49.27%-103.62K | 80.51%124.62K | -34.16%73.03K |
| Cash from discontinued investing activities | -8.27%-153.88K | 89.84%-324.15K | -142.13K | -3.19M | ||||||
| Operating cash flow | 78.63%-680.25K | 57.49%-5.26M | 73.91%-2.95M | -15.26%-469.58K | 1,287.95%1.35M | -507.48%-3.18M | -1,135.47%-12.37M | -2,805.97%-11.32M | -293.20%-407.4K | 48.85%-113.52K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 193K | -98.90%20K | -71.31%2.29M | 100.50%6.06K | 29.56%-2.27M | 0 | 155.75%1.82M | 3,569.86%7.97M | -13.03%-1.22M | -79.81%-3.23M |
| Net PPE purchase and sale | ---- | 4,266.67%20K | ---402K | 4,266.67%20K | ---- | ---- | ---480 | --0 | ---480 | ---- |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | --1.82M | --1.44M | ---- | ---- |
| Net investment purchase and sale | --193K | --0 | --0 | ---- | ---- | --0 | --3.1K | --0 | ---- | ---- |
| Net other investing changes | ---- | ---- | ---- | 99.13%-13.94K | ---- | ---- | ---- | ---- | -48.93%-1.61M | -79.81%-3.23M |
| Cash from discontinued investing activities | 402K | 0 | ||||||||
| Investing cash flow | --193K | -76.86%422K | -66.26%2.69M | 100.50%6.06K | 29.56%-2.27M | --0 | 155.75%1.82M | 3,569.86%7.97M | -13.03%-1.22M | -79.81%-3.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 19,534.94%5.47M | -283.77%-56.33K | 0 | 47.99K | 5.48M | -99.57%27.87K | -99.52%30.65K | -2.78K | 0 |
| Net issuance payments of debt | --0 | -50.00%-16.7K | 100.01%1 | --0 | ---8.35K | ---8.35K | ---11.13K | ---8.35K | ---2.78K | --0 |
| Net common stock issuance | --0 | --5M | --0 | --0 | --0 | --5M | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | 1,544.32%641.29K | -100.00%-1 | --0 | --2 | --641.28K | -21.05%39K | --39K | --0 | --0 |
| Net other financing activities | ---- | ---152.33K | ---56.33K | --0 | --56.33K | ---152.33K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 19,534.94%5.47M | -283.77%-56.33K | --0 | --47.99K | --5.48M | -99.57%27.87K | -99.52%30.65K | ---2.78K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 44.13%2.08M | -87.94%1.44M | -49.65%2.4M | -55.22%2.86M | -61.58%3.74M | -87.94%1.44M | 22.91%11.96M | -22.17%4.77M | -12.47%6.4M | 4.42%9.74M |
| Current changes in cash | -121.20%-487.25K | 106.05%636.46K | 90.30%-322.55K | 71.53%-463.52K | 73.78%-875.57K | 203.36%2.3M | -571.87%-10.52M | -157.03%-3.33M | -37.84%-1.63M | -65.64%-3.34M |
| End cash Position | -57.45%1.59M | 44.13%2.08M | 44.13%2.08M | -49.65%2.4M | -55.22%2.86M | -61.58%3.74M | -87.94%1.44M | -87.94%1.44M | -22.17%4.77M | -12.47%6.4M |
| Free cash from | 78.63%-680.25K | 57.49%-5.26M | 73.91%-2.95M | -15.13%-469.58K | 1,287.95%1.35M | -507.48%-3.18M | -1,135.52%-12.37M | -2,805.97%-11.32M | -293.66%-407.88K | 48.85%-113.52K |
| 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 | -- | -- | -- |
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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