CA Stock MarketDetailed Quotes

Superior Mining International Corp (SUI)

Watchlist
  • 0.095
  • +0.005+5.56%
15min DelayMarket Closed Jan 22 16:00 ET
7.45MMarket Cap-1.19P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Superior Mining International Corp (SUI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
40.58%-5.16K
-0.58%-90.62K
76.74%-5.52K
92.34%-652
-346.78%-75.77K
78.78%-8.68K
55.58%-90.09K
76.51%-23.72K
81.25%-8.51K
69.93%-16.96K
Net income from continuing operations
60.37%-176.75K
-1,288.26%-7.12M
593.63%574.36K
-11,044.88%-7.2M
-6.46%-48.29K
-55.49%-445.99K
-887.81%-513.18K
-32,955.11%-116.35K
-343.55%-64.64K
24.71%-45.36K
Operating gains losses
--559
--235
--344
-331.89%-429
----
----
----
----
137.07%185
-155.70%-215
Asset impairment expenditure
----
--6.55M
---600K
----
----
----
--0
--0
----
----
Remuneration paid in stock
--0
23.28%412K
--0
--0
--0
23.28%412K
--334.2K
--0
--0
--0
Other non cashItems
--162.44K
----
----
----
----
----
13.41%-97.57K
65.49%-19.05K
--0
--0
Change In working capital
-66.04%8.6K
-60.19%74.23K
-82.22%19.78K
1.76%56.94K
-197.18%-27.8K
369.75%25.31K
1,755.26%186.45K
4,964.95%111.28K
337.09%55.95K
118.09%28.61K
-Change in receivables
48.79%-106
-17.51%11.17K
2.93%1.02K
1,829.37%13.8K
-113.94%-3.43K
98.38%-207
157.13%13.55K
104.66%991
167.01%715
2,033.28%24.63K
-Change in prepaid assets
----
--0
--0
--0
----
----
388.00%14.4K
--0
--9.4K
----
-Change in payables and accrued expense
-65.90%8.7K
-60.22%63.06K
-82.99%18.76K
-5.88%43.14K
-2,291.46%-24.37K
649.27%25.52K
308.95%158.51K
287.54%110.29K
303.42%45.84K
-107.08%-1.02K
Cash from discontinued investing activities
Operating cash flow
40.58%-5.16K
-0.58%-90.62K
76.74%-5.52K
92.34%-652
-346.78%-75.77K
78.78%-8.68K
55.58%-90.09K
76.51%-23.72K
81.25%-8.51K
69.93%-16.96K
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
81.29%-55.24K
0
93.10%-20K
0
Capital expenditure reported
----
--0
----
----
----
----
81.29%-55.24K
----
----
----
Net PPE purchase and sale
----
----
----
--0
--0
--0
----
----
---20K
--0
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
--0
--0
81.29%-55.24K
--0
93.10%-20K
--0
Financing cash flow
Cash flow from continuing financing activities
-95.39%890
283.45%90.95K
0
0
698.05%71.65K
21.12%19.3K
-96.16%23.72K
2,704.05%21.87K
94.19%-2.11K
-101.83%-11.98K
Net common stock issuance
----
----
----
----
----
----
--0
--0
----
----
Proceeds from stock option exercised by employees
--0
--21K
--0
--0
--0
--21K
--0
--0
--0
--0
Net other financing activities
152.35%890
194.91%69.95K
--0
--0
698.05%71.65K
-110.67%-1.7K
167.18%23.72K
2,704.05%21.87K
94.19%-2.11K
---11.98K
Cash from discontinued financing activities
Financing cash flow
-95.39%890
283.45%90.95K
--0
--0
698.05%71.65K
21.12%19.3K
-96.16%23.72K
2,704.05%21.87K
94.19%-2.11K
-101.83%-11.98K
Net cash flow
Beginning cash position
5.96%5.87K
-95.64%5.54K
54.28%11.38K
-68.32%12.04K
-75.86%16.16K
-95.64%5.54K
1,491.41%127.15K
-96.51%7.38K
-93.49%38K
748.88%66.93K
Current changes in cash
-140.18%-4.27K
100.27%330
-199.62%-5.52K
97.87%-652
85.75%-4.12K
117.64%10.62K
-202.06%-121.62K
97.82%-1.84K
91.76%-30.62K
-105.03%-28.94K
End cash Position
-90.09%1.6K
5.96%5.87K
5.96%5.87K
54.28%11.38K
-68.32%12.04K
-75.86%16.16K
-95.64%5.54K
-95.64%5.54K
-96.51%7.38K
-93.49%38K
Free cash from
40.58%-5.16K
37.65%-90.62K
76.74%-5.52K
97.71%-652
-346.78%-75.77K
88.60%-8.68K
70.82%-145.33K
93.39%-23.72K
52.78%-28.51K
78.51%-16.96K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 40.58%-5.16K-0.58%-90.62K76.74%-5.52K92.34%-652-346.78%-75.77K78.78%-8.68K55.58%-90.09K76.51%-23.72K81.25%-8.51K69.93%-16.96K
Net income from continuing operations 60.37%-176.75K-1,288.26%-7.12M593.63%574.36K-11,044.88%-7.2M-6.46%-48.29K-55.49%-445.99K-887.81%-513.18K-32,955.11%-116.35K-343.55%-64.64K24.71%-45.36K
Operating gains losses --559--235--344-331.89%-429----------------137.07%185-155.70%-215
Asset impairment expenditure ------6.55M---600K--------------0--0--------
Remuneration paid in stock --023.28%412K--0--0--023.28%412K--334.2K--0--0--0
Other non cashItems --162.44K--------------------13.41%-97.57K65.49%-19.05K--0--0
Change In working capital -66.04%8.6K-60.19%74.23K-82.22%19.78K1.76%56.94K-197.18%-27.8K369.75%25.31K1,755.26%186.45K4,964.95%111.28K337.09%55.95K118.09%28.61K
-Change in receivables 48.79%-106-17.51%11.17K2.93%1.02K1,829.37%13.8K-113.94%-3.43K98.38%-207157.13%13.55K104.66%991167.01%7152,033.28%24.63K
-Change in prepaid assets ------0--0--0--------388.00%14.4K--0--9.4K----
-Change in payables and accrued expense -65.90%8.7K-60.22%63.06K-82.99%18.76K-5.88%43.14K-2,291.46%-24.37K649.27%25.52K308.95%158.51K287.54%110.29K303.42%45.84K-107.08%-1.02K
Cash from discontinued investing activities
Operating cash flow 40.58%-5.16K-0.58%-90.62K76.74%-5.52K92.34%-652-346.78%-75.77K78.78%-8.68K55.58%-90.09K76.51%-23.72K81.25%-8.51K69.93%-16.96K
Investing cash flow
Cash flow from continuing investing activities 0000081.29%-55.24K093.10%-20K0
Capital expenditure reported ------0----------------81.29%-55.24K------------
Net PPE purchase and sale --------------0--0--0-----------20K--0
Cash from discontinued investing activities
Investing cash flow ------0--0--0--0--081.29%-55.24K--093.10%-20K--0
Financing cash flow
Cash flow from continuing financing activities -95.39%890283.45%90.95K00698.05%71.65K21.12%19.3K-96.16%23.72K2,704.05%21.87K94.19%-2.11K-101.83%-11.98K
Net common stock issuance --------------------------0--0--------
Proceeds from stock option exercised by employees --0--21K--0--0--0--21K--0--0--0--0
Net other financing activities 152.35%890194.91%69.95K--0--0698.05%71.65K-110.67%-1.7K167.18%23.72K2,704.05%21.87K94.19%-2.11K---11.98K
Cash from discontinued financing activities
Financing cash flow -95.39%890283.45%90.95K--0--0698.05%71.65K21.12%19.3K-96.16%23.72K2,704.05%21.87K94.19%-2.11K-101.83%-11.98K
Net cash flow
Beginning cash position 5.96%5.87K-95.64%5.54K54.28%11.38K-68.32%12.04K-75.86%16.16K-95.64%5.54K1,491.41%127.15K-96.51%7.38K-93.49%38K748.88%66.93K
Current changes in cash -140.18%-4.27K100.27%330-199.62%-5.52K97.87%-65285.75%-4.12K117.64%10.62K-202.06%-121.62K97.82%-1.84K91.76%-30.62K-105.03%-28.94K
End cash Position -90.09%1.6K5.96%5.87K5.96%5.87K54.28%11.38K-68.32%12.04K-75.86%16.16K-95.64%5.54K-95.64%5.54K-96.51%7.38K-93.49%38K
Free cash from 40.58%-5.16K37.65%-90.62K76.74%-5.52K97.71%-652-346.78%-75.77K88.60%-8.68K70.82%-145.33K93.39%-23.72K52.78%-28.51K78.51%-16.96K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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