Superior Mining International Corporation (SUIFF)
USD 0.13
(0.0%)
USD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -202.82 Thousand | -167 Thousand | -296.89 Thousand | -21.86 Thousand | -284.42 Thousand | -86.87 Thousand |
| Net Income | -51.95 Thousand | -251.25 Thousand | -601.57 Thousand | -1.75 Million | -1.45 Million | -320.74 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 1.51 Million | - | - |
| Change in working capital | 10.05 Thousand | 86.38 Thousand | -66.81 Thousand | 108.21 Thousand | -173.32 Thousand | 183.05 Thousand |
| Other non-cash items | -160.92 Thousand | -2136.00 | 371.48 Thousand | 107.95 Thousand | 1.34 Million | 50.81 Thousand |
| Investing Cash Flow | -295.2 Thousand | - | -51.16 Thousand | - | - | - |
| Investments in PPE | -295.2 Thousand | - | -51.16 Thousand | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 617.19 Thousand | 44.8 Thousand | 477.91 Thousand | 12.07 Thousand | - | 378.41 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 652.5 Thousand | - | 465 Thousand | - | - | 300 Thousand |
| Other Financing Activities | -35.3 Thousand | 44.8 Thousand | 477.91 Thousand | 12.07 Thousand | - | 78.41 Thousand |
| Accounts receivables | -23.71 Thousand | 866.00 | 6374.00 | -6765.00 | -126.01 Thousand | -3374.00 |
| Accounts payables | 38.76 Thousand | 71.11 Thousand | -49.38 Thousand | - | - | - |
| Inventory | 23.71 Thousand | -866.00 | 49.38 Thousand | - | - | - |
| Other working capital | -28.71 Thousand | 15.27 Thousand | -73.19 Thousand | 114.98 Thousand | -47.3 Thousand | 186.42 Thousand |
| Cash at beginning of period | 7990.00 | 130.19 Thousand | 339.00 | 10.13 Thousand | 294.55 Thousand | 3020.00 |
| Cash at end of period | 127.15 Thousand | 7990.00 | 130.19 Thousand | 339.00 | 10.13 Thousand | 294.55 Thousand |
| Capital Expenditure | -295.2 Thousand | - | -51.16 Thousand | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 119.16 Thousand | -122.2 Thousand | 129.85 Thousand | -9793.00 | -284.42 Thousand | 291.53 Thousand |
| Free Cash Flow | -498.02 Thousand | -167 Thousand | -348.06 Thousand | -21.86 Thousand | -284.42 Thousand | -86.87 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -64.64 Thousand | -45.35 Thousand | -286.82 Thousand | -51.95 Thousand | -352.00 | 26.54 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 334.2 Thousand | - | - | - |
| Change in working capital | 55.95 Thousand | 28.61 Thousand | -9384.00 | 10.05 Thousand | 2197.00 | -23.59 Thousand |
| Other non-cash items | -530.00 | -215.00 | -78.9 Thousand | -160.92 Thousand | -102.78 Thousand | -48.31 Thousand |
| Investing Cash Flow | -19.99 Thousand | - | -35.24 Thousand | -295.2 Thousand | 17.3 Thousand | -290 Thousand |
| Investments in PPE | -19.99 Thousand | - | -35.24 Thousand | -295.2 Thousand | -257.7 Thousand | -15 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -19.99 Thousand | - | - | - | 275 Thousand | -275 Thousand |
| Financing Cash Flow | -2110.00 | -11.98 Thousand | 15.93 Thousand | 617.19 Thousand | -840.00 | -36.3 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 652.5 Thousand | - | - |
| Other Financing Activities | -2110.00 | -11.98 Thousand | 15.93 Thousand | -35.3 Thousand | -840.00 | -36.3 Thousand |
| Accounts receivables | 715.00 | 24.63 Thousand | -12.79 Thousand | -23.71 Thousand | -21.26 Thousand | -1067.00 |
| Accounts payables | - | - | - | 38.76 Thousand | - | - |
| Inventory | - | - | - | 23.71 Thousand | - | - |
| Other working capital | 55.23 Thousand | 3981.00 | 3406.00 | -28.71 Thousand | 23.45 Thousand | -22.53 Thousand |
| Cash at beginning of period | 37.99 Thousand | 66.93 Thousand | 127.15 Thousand | 7990.00 | 211.63 Thousand | 583.31 Thousand |
| Cash at end of period | 7379.00 | 37.99 Thousand | 66.93 Thousand | 127.15 Thousand | 127.15 Thousand | 211.63 Thousand |
| Capital Expenditure | -19.99 Thousand | - | -35.24 Thousand | -295.2 Thousand | -257.7 Thousand | -15 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -30.61 Thousand | -28.93 Thousand | -60.22 Thousand | 119.16 Thousand | -84.48 Thousand | -371.68 Thousand |
| Free Cash Flow | -28.5 Thousand | -16.95 Thousand | -76.15 Thousand | -498.02 Thousand | -358.64 Thousand | -60.37 Thousand |
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