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SUI Superior Mining International Corp

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  • 0.145
  • 0.0000.00%
15min DelayMarket Closed Apr 21 16:00 ET
11.36MMarket Cap-14.50P/E (TTM)

Superior Mining International Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-346.78%-75.77K
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
Net income from continuing operations
-6.46%-48.29K
-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
Operating gains losses
----
----
----
----
137.07%185
-155.70%-215
29.94%-379
79.96%-428
105.82%226
-368.28%-499
Asset impairment expenditure
----
----
--0
----
----
----
----
---47.82K
----
----
Remuneration paid in stock
--0
23.28%412K
--334.2K
--0
--0
--0
--334.2K
--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
-197.18%-27.8K
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
-Change in receivables
-113.94%-3.43K
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
-Change in prepaid assets
----
----
388.00%14.4K
--0
--9.4K
----
----
-134.71%-5K
---5K
--0
-Change in payables and accrued expense
-2,291.46%-24.37K
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
Cash from discontinued investing activities
Operating cash flow
-346.78%-75.77K
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
Investing cash flow
Cash flow from continuing investing activities
0
0
81.29%-55.24K
0
93.10%-20K
0
-35.25K
-295.2K
17.3K
-290K
Capital expenditure reported
----
----
81.29%-55.24K
----
----
----
----
---295.2K
----
----
Net PPE purchase and sale
--0
--0
----
----
---20K
--0
---35.25K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
81.29%-55.24K
--0
93.10%-20K
--0
---35.25K
---295.2K
--17.3K
---290K
Financing cash flow
Cash flow from continuing financing activities
698.05%71.65K
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
Net common stock issuance
----
----
--0
--0
----
----
----
--652.5K
--0
--0
Proceeds from stock option exercised by employees
--0
--21K
----
----
----
--0
--0
----
----
----
Net other financing activities
698.05%71.65K
-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
698.05%71.65K
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
Net cash flow
Beginning cash position
-75.86%16.16K
-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
Current changes in cash
85.75%-4.12K
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
End cash Position
-68.32%12.04K
-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
Free cash from
-346.78%-75.77K
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
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
--
--
(Q2)Jan 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -346.78%-75.77K78.78%-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
Net income from continuing operations -6.46%-48.29K-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%26.54K
Operating gains losses ----------------137.07%185-155.70%-21529.94%-37979.96%-428105.82%226-368.28%-499
Asset impairment expenditure ----------0-------------------47.82K--------
Remuneration paid in stock --023.28%412K--334.2K--0--0--0--334.2K--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 -197.18%-27.8K369.75%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
-Change in receivables -113.94%-3.43K98.38%-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
-Change in prepaid assets --------388.00%14.4K--0--9.4K---------134.71%-5K---5K--0
-Change in payables and accrued expense -2,291.46%-24.37K649.27%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%-22.53K
Cash from discontinued investing activities
Operating cash flow -346.78%-75.77K78.78%-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
Investing cash flow
Cash flow from continuing investing activities 0081.29%-55.24K093.10%-20K0-35.25K-295.2K17.3K-290K
Capital expenditure reported --------81.29%-55.24K-------------------295.2K--------
Net PPE purchase and sale --0--0-----------20K--0---35.25K------------
Cash from discontinued investing activities
Investing cash flow --0--081.29%-55.24K--093.10%-20K--0---35.25K---295.2K--17.3K---290K
Financing cash flow
Cash flow from continuing financing activities 698.05%71.65K21.12%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%-36.31K
Net common stock issuance ----------0--0--------------652.5K--0--0
Proceeds from stock option exercised by employees --0--21K--------------0--0------------
Net other financing activities 698.05%71.65K-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 698.05%71.65K21.12%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%-36.31K
Net cash flow
Beginning cash position -75.86%16.16K-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
Current changes in cash 85.75%-4.12K117.64%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%-371.68K
End cash Position -68.32%12.04K-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%211.64K
Free cash from -346.78%-75.77K88.60%-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
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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