SUI — Superior Mining International Cashflow Statement
0.000.00%
Last trade - 00:00- CA$14.88m
- CA$14.88m
- 41
- 39
- 19
- 24
Annual cashflow statement for Superior Mining International, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.45 | -1.75 | -0.602 | -0.251 | -0.052 |
| Non-Cash Items | 1.34 | 1.62 | 0.371 | -0.002 | -0.161 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.173 | 0.108 | -0.067 | 0.086 | 0.01 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.284 | -0.022 | -0.297 | -0.167 | -0.203 |
| Capital Expenditures | — | — | -0.051 | 0 | -0.295 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | -0.051 | 0 | -0.295 |
| Financing Cash Flow Items | 0 | — | 0.465 | 0.045 | -0.035 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0.012 | 0.478 | 0.045 | 0.617 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.284 | -0.01 | 0.13 | -0.122 | 0.119 |