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Superior Mining International Corporation (SUI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2000+0.0050 (+2.56%)
At close: 03:43PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-07-31
2020-07-31
2019-07-31
Cash flows from operating activities
Net Income
-355.755
-601.57
-1,752
-1,458
Stock based compensation
-
-
1,514
-
Change in working capital
55.552
-66.816
108.218
-173.324
Other working capital
-182.619
-348.061
-21.867
-284.424
Other non-cash items
-
2.005
107.956
1,207
Net cash provided by operating activites
-182.619
-296.899
-21.867
-284.424
Cash flows from investing activities
Investments in property, plant and equipment
-
-51.162
-
-
Net cash used for investing activites
0
-51.162
-
-
Cash flows from financing activities
Common stock issued
-
-
-
0
Other financing activites
7.477
477.914
12.074
-
Net cash used privided by (used for) financing activities
7.477
477.914
12.074
0
Net change in cash
-175.142
129.853
-9.793
-284.424
Cash at beginning of period
191.908
0.339
10.132
294.556
Cash at end of period
16.766
130.192
0.339
10.132
Free Cash Flow
Operating Cash Flow
-182.619
-296.899
-21.867
-284.424
Capital Expenditure
-
-51.162
-
-
Free Cash Flow
-182.619
-348.061
-21.867
-284.424