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Superior Mining International Corp (SUI)

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  • 0.070
  • +0.005+7.69%
15min DelayMarket Closed Apr 24 16:00 ET
5.49MMarket Cap-0.78P/E (TTM)

Superior Mining International Corp (SUI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.10%-2.2K
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
Net income from continuing operations
15.70%-40.71K
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
Operating gains losses
--583
--559
--235
--344
-331.89%-429
----
----
----
----
137.07%185
Asset impairment expenditure
----
----
--6.55M
---600K
----
----
----
--0
--0
----
Remuneration paid in stock
--0
--0
23.28%412K
--0
--0
--0
23.28%412K
--334.2K
--0
--0
Other non cashItems
--0
--162.44K
----
----
----
----
----
13.41%-97.57K
65.49%-19.05K
--0
Change In working capital
236.40%37.92K
-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
-Change in receivables
72.98%-928
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
-Change in prepaid assets
----
----
--0
--0
--0
----
----
388.00%14.4K
--0
--9.4K
-Change in payables and accrued expense
259.43%38.85K
-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
Cash from discontinued investing activities
Operating cash flow
97.10%-2.2K
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
Investing cash flow
Cash flow from continuing investing activities
0
0
0
0
0
81.29%-55.24K
0
93.10%-20K
Capital expenditure reported
----
----
--0
----
----
----
----
81.29%-55.24K
----
----
Net PPE purchase and sale
----
----
----
----
--0
--0
--0
----
----
---20K
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
--0
--0
--0
81.29%-55.24K
--0
93.10%-20K
Financing cash flow
Cash flow from continuing financing activities
-97.40%1.87K
-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
Net common stock issuance
----
----
----
----
----
----
----
--0
--0
----
Proceeds from stock option exercised by employees
--0
--0
--21K
--0
--0
--0
--21K
--0
--0
--0
Net other financing activities
-97.40%1.87K
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
Cash from discontinued financing activities
Financing cash flow
-97.40%1.87K
-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
Net cash flow
Beginning cash position
-90.09%1.6K
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
Current changes in cash
91.87%-335
-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
End cash Position
-89.48%1.27K
-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
Free cash from
97.10%-2.2K
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
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
--
--
(Q2)Jan 31, 2026(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.10%-2.2K40.58%-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%-8.51K
Net income from continuing operations 15.70%-40.71K60.37%-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%-64.64K
Operating gains losses --583--559--235--344-331.89%-429----------------137.07%185
Asset impairment expenditure ----------6.55M---600K--------------0--0----
Remuneration paid in stock --0--023.28%412K--0--0--023.28%412K--334.2K--0--0
Other non cashItems --0--162.44K--------------------13.41%-97.57K65.49%-19.05K--0
Change In working capital 236.40%37.92K-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%55.95K
-Change in receivables 72.98%-92848.79%-106-17.51%11.17K2.93%1.02K1,829.37%13.8K-113.94%-3.43K98.38%-207157.13%13.55K104.66%991167.01%715
-Change in prepaid assets ----------0--0--0--------388.00%14.4K--0--9.4K
-Change in payables and accrued expense 259.43%38.85K-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
Cash from discontinued investing activities
Operating cash flow 97.10%-2.2K40.58%-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%-8.51K
Investing cash flow
Cash flow from continuing investing activities 0000081.29%-55.24K093.10%-20K
Capital expenditure reported ----------0----------------81.29%-55.24K--------
Net PPE purchase and sale ------------------0--0--0-----------20K
Cash from discontinued investing activities
Investing cash flow ----------0--0--0--0--081.29%-55.24K--093.10%-20K
Financing cash flow
Cash flow from continuing financing activities -97.40%1.87K-95.39%890283.45%90.95K00698.05%71.65K21.12%19.3K-96.16%23.72K2,704.05%21.87K94.19%-2.11K
Net common stock issuance ------------------------------0--0----
Proceeds from stock option exercised by employees --0--0--21K--0--0--0--21K--0--0--0
Net other financing activities -97.40%1.87K152.35%890194.91%69.95K--0--0698.05%71.65K-110.67%-1.7K167.18%23.72K2,704.05%21.87K94.19%-2.11K
Cash from discontinued financing activities
Financing cash flow -97.40%1.87K-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
Net cash flow
Beginning cash position -90.09%1.6K5.96%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%38K
Current changes in cash 91.87%-335-140.18%-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
End cash Position -89.48%1.27K-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
Free cash from 97.10%-2.2K40.58%-5.16K37.65%-90.62K76.74%-5.52K97.71%-652-346.78%-75.77K88.60%-8.68K70.82%-145.33K93.39%-23.72K52.78%-28.51K
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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