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Superior Mining International Corporation (SUI.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.20000.0000 (0.00%)
At close: 03:20PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-305.99
-51.951
-251.257
-601.57
-1,752
-
Stock-based compensation
-
-
-
-
1,514
0
Change in working capital
-2.175
10.05
86.384
-64.811
108.218
-
Accounts payable
-
38.76
71.113
-49.385
-
-
Other working capital
-512.131
-498.029
-167.009
-348.061
-21.867
-
Other non-cash items
-181.536
-112.682
-
2.005
-5.301
-25.969
Net cash provided by operating activities
-204.186
-202.829
-167.009
-296.899
-21.867
-
Cash flows from investing activities
Investments in property, plant and equipment
-307.945
-295.2
-
-51.162
-
-
Net cash used for investing activities
-307.945
-295.2
0
-51.162
0
-
Cash flows from financing activities
Common stock issued
0
652.5
0
-
-
0
Other financing activities
-33.193
-35.307
44.807
477.914
12.074
-
Net cash used provided by (used for) financing activities
-33.193
617.193
44.807
477.914
12.074
-
Net change in cash
-545.324
119.164
-122.202
129.853
-9.793
-
Cash at beginning of period
583.319
7.99
130.192
0.339
10.132
-
Cash at end of period
37.995
127.154
7.99
130.192
0.339
-
Free cash flow
Operating cash flow
-204.186
-202.829
-167.009
-296.899
-21.867
-
Capital expenditure
-307.945
-295.2
-
-51.162
-
-
Free cash flow
-512.131
-498.029
-167.009
-348.061
-21.867
-