Sulliden Mining Capital Inc. (SULMF)
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USD 0.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -357.55 Thousand | -1.04 Million | -4.44 Million | -2.05 Million | -1.43 Million | -1.94 Million |
| Net Income | -1.88 Million | -4.3 Million | -9.41 Million | -1.56 Million | 601.31 Thousand | -16.62 Million |
| Depreciation & Amortization | - | - | - | -64.86 Thousand | 110.97 Thousand | - |
| Deferred income taxes | - | - | - | -16.71 Thousand | -18.36 Thousand | - |
| Stock-based compensation | - | -1002.00 | 435.99 Thousand | 2250.00 | 37.26 Thousand | - |
| Change in working capital | 901.22 Thousand | 425.35 Thousand | -117.65 Thousand | -650.12 Thousand | 447.9 Thousand | -346.8 Thousand |
| Other non-cash items | 630.66 Thousand | 2.83 Million | 4.65 Million | 234.64 Thousand | -2.61 Million | 15.07 Million |
| Investing Cash Flow | 341.31 Thousand | 880.9 Thousand | 1.76 Million | 2.05 Million | 816.7 Thousand | 1.67 Million |
| Investments in PPE | 0.72 | -1.52 | - | -342.34 Thousand | -412.41 Thousand | -64.23 Thousand |
| Acquisitions | - | - | 3688.35 | 342.34 Thousand | - | - |
| Investment purchases | - | -231.15 Thousand | -586.71 Thousand | -1.42 Million | -5.35 Million | -4.52 Million |
| Sales/Maturities of investments | 196.08 Thousand | 1.11 Million | 2.26 Million | 4.54 Million | 6.94 Million | 6.68 Million |
| Other Investing Activities | 145.22 Thousand | 739.00 | 79.6 Thousand | -1.06 Million | -359.92 Thousand | -418.66 Thousand |
| Financing Cash Flow | 31.13 Thousand | 68.21 Thousand | 2.65 Million | - | 740.28 Thousand | - |
| Debt repayment | -31.13 Thousand | -68.21 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.65 Million | - | 740.28 Thousand | - |
| Other Financing Activities | - | 136.42 Thousand | -52.35 Thousand | - | -8389.00 | - |
| Accounts receivables | -9502.69 | 458.15 Thousand | -272.07 Thousand | -62.61 Thousand | 148.23 Thousand | -50.7 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 910.73 Thousand | -32.79 Thousand | 154.42 Thousand | -587.51 Thousand | 299.67 Thousand | -296.1 Thousand |
| Cash at beginning of period | 26.59 Thousand | 127.44 Thousand | 161.2 Thousand | 153.05 Thousand | 59.2 Thousand | 329.46 Thousand |
| Cash at end of period | 40.3 Thousand | 26.59 Thousand | 127.44 Thousand | 161.2 Thousand | 153.05 Thousand | 59.2 Thousand |
| Capital Expenditure | 0.72 | -1.52 | - | -342.34 Thousand | -412.41 Thousand | -64.23 Thousand |
| Effect of forex changes on cash | - | 0.44 | 0.40 | - | -30.16 Thousand | - |
| Net cash flow / Change in cash | 13.71 Thousand | -100.85 Thousand | -33.75 Thousand | 8150.00 | 93.84 Thousand | -270.26 Thousand |
| Free Cash Flow | -357.54 Thousand | -1.04 Million | -4.44 Million | -2.39 Million | -1.85 Million | -2.01 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -377.28 Thousand | -538.52 Thousand | -599.46 Thousand | -555.54 Thousand | -4.3 Million | -251.42 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -1002.00 | 214.36 Thousand | 2081.00 | - | -1002.00 | 999.00 |
| Change in working capital | 263.14 Thousand | 286.4 Thousand | 174.42 Thousand | -75.25 Thousand | 425.35 Thousand | 118.1 Thousand |
| Other non-cash items | 68.13 Thousand | -107.55 Thousand | 145.14 Thousand | 355.4 Thousand | 2.83 Million | -4110.00 |
| Investing Cash Flow | 936.31 | -15.74 Thousand | 350 Thousand | 739.71 | 880.9 Thousand | 220.26 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -231.15 Thousand | - |
| Sales/Maturities of investments | - | 30 Thousand | 350 Thousand | - | 1.11 Million | 220.26 Thousand |
| Other Investing Activities | 936.31 | -45.74 Thousand | 350.28 Thousand | 739.71 | 739.00 | 220.38 Thousand |
| Financing Cash Flow | - | - | 30.98 Thousand | 68.21 Thousand | 68.21 Thousand | - |
| Debt repayment | - | - | -30.98 Thousand | -68.21 Thousand | -68.21 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 61.96 Thousand | 136.42 Thousand | 136.42 Thousand | - |
| Accounts receivables | 45.3 Thousand | -36.98 Thousand | 7258.52 | 5249.97 | 458.15 Thousand | 201.45 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 217.84 Thousand | 323.38 Thousand | 167.16 Thousand | -80.5 Thousand | -32.79 Thousand | -83.35 Thousand |
| Cash at beginning of period | 12.8 Thousand | 178.28 Thousand | 26.59 Thousand | 226.85 Thousand | 127.44 Thousand | 145.59 Thousand |
| Cash at end of period | 12.73 Thousand | 17.21 Thousand | 128.45 Thousand | 26.59 Thousand | 26.59 Thousand | 226.85 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -0.58 | -0.61 | 0.44 | - |
| Net cash flow / Change in cash | -74.00 | -161.06 Thousand | 101.86 Thousand | -200.26 Thousand | -100.85 Thousand | 81.25 Thousand |
| Free Cash Flow | -699.69 | -145.31 Thousand | -277.81 Thousand | -275.39 Thousand | -1.04 Million | -136.42 Thousand |
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