Sulliden Mining Capital Inc. (SMC.TO)
CAD 0.02
(0.0%)
CAD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -493.73 Thousand | -1.38 Million | -5.69 Million | -2.09 Million | -1.95 Million | -2.55 Million |
| Net Income | -2.6 Million | -5.68 Million | -12.05 Million | -1.72 Million | 805.46 Thousand | -21.82 Million |
| Depreciation & Amortization | - | - | - | 20.86 Thousand | -3.23 Million | - |
| Deferred income taxes | - | - | - | -20.86 Thousand | -24.59 Thousand | - |
| Stock-based compensation | - | -1002.00 | 435.99 Thousand | 2250.00 | 37.26 Thousand | 43.05 Thousand |
| Change in working capital | 1.24 Million | 561.23 Thousand | -150.62 Thousand | -572.19 Thousand | 599.97 Thousand | -455.41 Thousand |
| Other non-cash items | 870.86 Thousand | 3.74 Million | 6.08 Million | 191.65 Thousand | -132.87 Thousand | 19.68 Million |
| Investing Cash Flow | 471.3 Thousand | 1.16 Million | 2.25 Million | 2.09 Million | 1.11 Million | 2.2 Million |
| Investments in PPE | 1.00 | -2.00 | - | -342.34 Thousand | -552.43 Thousand | -84.34 Thousand |
| Acquisitions | - | - | 4722.00 | 342.34 Thousand | 22.06 Thousand | 556.00 |
| Investment purchases | - | -305 Thousand | -751.14 Thousand | -1.77 Million | -7.17 Million | -5.93 Million |
| Sales/Maturities of investments | 270.76 Thousand | 1.46 Million | 2.89 Million | 5.67 Million | 9.3 Million | 8.77 Million |
| Other Investing Activities | 200.54 Thousand | 976.00 | 101.91 Thousand | -1.8 Million | -482.12 Thousand | -549.76 Thousand |
| Financing Cash Flow | 43 Thousand | 90 Thousand | 3.39 Million | - | 991.61 Thousand | - |
| Debt repayment | -43 Thousand | -90 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 3.45 Million | - | 1 Million | - |
| Other Financing Activities | - | 180 Thousand | -52.35 Thousand | - | -8389.00 | - |
| Accounts receivables | -13.12 Thousand | 604.5 Thousand | -348.32 Thousand | -78.16 Thousand | 198.56 Thousand | -66.57 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.25 Million | -43.27 Thousand | 197.69 Thousand | -494.02 Thousand | 401.41 Thousand | -388.83 Thousand |
| Cash at beginning of period | 35.08 Thousand | 163.16 Thousand | 201.23 Thousand | 205.01 Thousand | 77.74 Thousand | 428.96 Thousand |
| Cash at end of period | 55.66 Thousand | 35.08 Thousand | 163.16 Thousand | 201.23 Thousand | 205.01 Thousand | 77.74 Thousand |
| Capital Expenditure | 1.00 | -2.00 | - | -342.34 Thousand | -552.43 Thousand | -84.34 Thousand |
| Effect of forex changes on cash | - | - | - | - | -30.16 Thousand | - |
| Net cash flow / Change in cash | 20.57 Thousand | -128.07 Thousand | -38.07 Thousand | -3776.00 | 127.26 Thousand | -351.21 Thousand |
| Free Cash Flow | -493.73 Thousand | -1.38 Million | -5.69 Million | -2.44 Million | -2.5 Million | -2.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -519.8 Thousand | -538.52 Thousand | -831.99 Thousand | -5.68 Million | -733 Thousand | -340.77 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -1002.00 | 214.36 Thousand | 2081.00 | -1002.00 | - | 999.00 |
| Change in working capital | 362.54 Thousand | 286.4 Thousand | 242.08 Thousand | 561.23 Thousand | -99.29 Thousand | 160.08 Thousand |
| Other non-cash items | 93.87 Thousand | -107.55 Thousand | 202.25 Thousand | 3.74 Million | 468.93 Thousand | -5217.00 |
| Investing Cash Flow | 1290.00 | -15.74 Thousand | 485.76 Thousand | 1.16 Million | 976.00 | 298.54 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -305 Thousand | - | - |
| Sales/Maturities of investments | - | 30 Thousand | 485.76 Thousand | 1.46 Million | - | 298.54 Thousand |
| Other Investing Activities | 1290.00 | -45.74 Thousand | 485.77 | 976.00 | 976.00 | 298.54 |
| Financing Cash Flow | - | - | 43 Thousand | 90 Thousand | 90 Thousand | - |
| Debt repayment | - | - | -43 Thousand | -90 Thousand | -90 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 86 Thousand | 180 Thousand | 180 Thousand | - |
| Accounts receivables | 62.41 Thousand | -36.98 Thousand | 10.07 Thousand | 604.5 Thousand | 6927.00 | 273.05 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 300.13 Thousand | 323.38 Thousand | 232.01 Thousand | -43.27 Thousand | -106.22 Thousand | -112.97 Thousand |
| Cash at beginning of period | 17.21 Thousand | 178.28 Thousand | 35.08 Thousand | 163.16 Thousand | 307.47 Thousand | 193.84 Thousand |
| Cash at end of period | 17.54 Thousand | 17.21 Thousand | 178.28 Thousand | 35.08 Thousand | 35.08 Thousand | 307.47 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 326.00 | -161.06 Thousand | 143.19 Thousand | -128.07 Thousand | -272.39 Thousand | 113.62 Thousand |
| Free Cash Flow | -964.00 | -145.31 Thousand | -385.56 Thousand | -1.38 Million | -363.36 Thousand | -184.91 Thousand |
GRPS
603110
AVANCE
CKA
2704
AUTO