Northern Superior Resources Inc. (SUP.V)
CAD 0.47
(0.0%)
CAD 0.47
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.93 Million | -1.82 Million | -1 Million | -729.32 Thousand | -842.66 Thousand | -1.11 Million |
| Net Income | -5.67 Million | 1.65 Million | -1.3 Million | -999.99 Thousand | -800.98 Thousand | -880.6 Thousand |
| Depreciation & Amortization | 15.26 Thousand | 10.94 Thousand | - | - | - | - |
| Deferred income taxes | 4878.00 | - | - | - | - | - |
| Stock-based compensation | 1.57 Million | 104.06 Thousand | 854.15 Thousand | 484.02 Thousand | 255.23 Thousand | 16.79 Thousand |
| Change in working capital | -1.04 Million | -368.56 Thousand | -117.98 Thousand | 239.22 Thousand | -54.49 Thousand | -62.03 Thousand |
| Other non-cash items | 1.3 Million | -3.22 Million | -431.19 Thousand | -452.57 Thousand | -242.42 Thousand | -188.35 Thousand |
| Investing Cash Flow | 97.84 Thousand | -8.71 Million | -3.27 Million | -1.11 Million | -978.88 Thousand | -622.51 Thousand |
| Investments in PPE | - | -480.00 | -3.27 Million | -1.11 Million | -979.38 Thousand | -772.01 Thousand |
| Acquisitions | 20 Thousand | 1.82 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 3100.00 | - | - | - | - |
| Other Investing Activities | 77.84 Thousand | -10.54 Million | -3.27 Million | -1.11 Million | 498.00 | -622.51 Thousand |
| Financing Cash Flow | 5.47 Million | 27.87 Thousand | 6.5 Million | 11.14 Million | -17.8 Thousand | 921.33 Thousand |
| Debt repayment | -16.69 Thousand | -11.13 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.48 Million | 39 Thousand | 6.65 Million | 11.11 Million | -17.8 Thousand | 999.99 Thousand |
| Other Financing Activities | -152.33 Thousand | - | -148.86 Thousand | 37.82 Thousand | -17.8 Thousand | -78.66 Thousand |
| Accounts receivables | 503.06 Thousand | -428.48 Thousand | 57.9 Thousand | -20.86 Thousand | -37.71 Thousand | 108 Thousand |
| Accounts payables | -1.58 Million | 44.12 Thousand | -175.88 Thousand | - | - | - |
| Inventory | - | 428.48 Thousand | 175.88 Thousand | - | - | - |
| Other working capital | -1.55 Million | -412.69 Thousand | -175.88 Thousand | 260.08 Thousand | -16.77 Thousand | -170.04 Thousand |
| Cash at beginning of period | 1.44 Million | 11.95 Million | 9.73 Million | 429.15 Thousand | 2.26 Million | 3.08 Million |
| Cash at end of period | 2.07 Million | 1.44 Million | 11.95 Million | 9.73 Million | 429.15 Thousand | 2.26 Million |
| Capital Expenditure | - | -480.00 | -3.27 Million | -1.11 Million | -979.38 Thousand | -772.01 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | 636.45 Thousand | -10.51 Million | 2.22 Million | 9.3 Million | -1.83 Million | -815.38 Thousand |
| Free Cash Flow | -4.93 Million | -1.82 Million | -4.27 Million | -1.84 Million | -1.82 Million | -1.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -841.51 Thousand | -732.25 Thousand | -5.67 Million | -3.26 Million | -592.34 Thousand | -353.15 Thousand |
| Depreciation & Amortization | - | - | 15.26 Thousand | -775.00 | 549.00 | 7567.00 |
| Deferred income taxes | - | - | 4878.00 | 2.00 | - | -213.43 Thousand |
| Stock-based compensation | 1.37 Million | 158.38 Thousand | 1.57 Million | 558.86 Thousand | 238.46 Thousand | 233.42 Thousand |
| Change in working capital | -630.55 Thousand | 47.5 Thousand | -1.04 Million | -822.83 Thousand | 120.87 Thousand | -22.03 Thousand |
| Other non-cash items | 1.39 Million | 199.25 Thousand | 1.3 Million | 1.74 Million | -237.12 Thousand | -542.49 Thousand |
| Investing Cash Flow | 2.99 Million | 39.11 Thousand | 97.84 Thousand | 2.36 Million | 6062.00 | 22.91 Thousand |
| Investments in PPE | -5.00 | - | - | 2.68 Million | -13.93 Thousand | -379.09 Thousand |
| Acquisitions | 2992.23 | - | 20 Thousand | 20 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 192.99 Thousand | - | - | - | - |
| Other Investing Activities | 3.14 Million | -153.88 Thousand | 77.84 Thousand | -344.15 Thousand | 20 Thousand | 402 Thousand |
| Financing Cash Flow | 7.44 Million | - | 5.47 Million | -56.33 Thousand | - | -8348.00 |
| Debt repayment | - | - | -16.69 Thousand | -1.00 | - | -8348.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8 Million | - | 5.48 Million | -56.33 Thousand | - | - |
| Other Financing Activities | 7446.41 | - | -152.33 Thousand | -56.33 Thousand | - | 56.33 Thousand |
| Accounts receivables | -495.76 Thousand | -40.87 Thousand | 503.06 Thousand | -285.95 Thousand | 262.67 Thousand | 23.63 Thousand |
| Accounts payables | -134.78 Thousand | 88.38 Thousand | -1.58 Million | -536.88 Thousand | -141.8 Thousand | -45.67 Thousand |
| Inventory | - | - | - | - | -262.67 Thousand | -23.63 Thousand |
| Other working capital | -134.78 Thousand | 88.38 Thousand | -1.55 Million | -536.88 Thousand | 262.67 Thousand | 23.63 Thousand |
| Cash at beginning of period | 1.59 Million | 2.07 Million | 1.44 Million | 2.4 Million | 2.86 Million | 3.74 Million |
| Cash at end of period | 12.08 Million | 1.59 Million | 2.07 Million | 2.07 Million | 2.4 Million | 2.86 Million |
| Capital Expenditure | -5.00 | - | - | 2.68 Million | -13.93 Thousand | -379.09 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | -1.00 |
| Net cash flow / Change in cash | 10.49 Million | -487.25 Thousand | 636.45 Thousand | -322.55 Thousand | -463.51 Thousand | -875.56 Thousand |
| Free Cash Flow | 54.74 Thousand | -526.36 Thousand | -4.93 Million | 57.93 Thousand | -483.52 Thousand | -1.26 Million |
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