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SMC Sulliden Mining Capital Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jun 27 16:00 ET
1.31MMarket Cap-1000P/E (TTM)

Sulliden Mining Capital Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
99.48%-964
-14.71%-145.32K
45.34%-385.57K
75.74%-1.38M
57.51%-363.37K
82.01%-184.91K
92.81%-126.68K
65.53%-705.42K
-121.56%-5.69M
5.93%-855.26K
Net income from continuing operations
-52.53%-519.8K
45.05%-538.52K
77.07%-831.99K
52.87%-5.68M
72.90%-733.01K
81.31%-340.78K
78.00%-980.07K
-17.98%-3.63M
-518.09%-12.06M
-96.86%-2.7M
Operating gains losses
-470.23%-55.91K
-71.03%75.93K
-79.71%227.15K
239.61%1.47M
-85.40%70.04K
-97.62%15.1K
1,149.86%262.06K
259.00%1.12M
-52.29%431.86K
15,007.71%479.58K
Asset impairment expenditure
----
----
----
--209.59K
--209.59K
----
----
----
--0
----
Unrealized gains and losses of investment securities
904.99%123.84K
-181.87%-187.51K
-101.66%-27.91K
91.16%2.08M
144.37%193.66K
95.12%-15.38K
597.91%229.04K
-11.19%1.68M
326.27%1.09M
-160.91%-436.51K
Remuneration paid in stock
-200.30%-1K
28,681.47%214.36K
266.35%2.08K
-100.23%-1K
--0
-99.77%999
89.66%-750
-116.14%-1.25K
19,277.33%435.99K
-602.41%-1.75K
Other non cashItems
127.18%1.34K
184.93%4.02K
160.94%3.02K
-100.42%-18.98K
-100.24%-4.35K
-11.91%-4.93K
-100.17%-4.74K
34.18%-4.95K
2,069.04%4.56M
3,770.68%1.8M
Change In working capital
126.48%362.55K
-22.13%286.4K
82.48%242.09K
472.60%561.23K
-1,351.65%-99.29K
274.96%160.08K
904.14%367.78K
185.30%132.66K
81.44%-150.63K
103.98%7.93K
-Change in receivables
-77.14%62.41K
-112.44%-36.98K
-62.95%10.07K
273.55%604.51K
102.70%6.93K
907.72%273.05K
611.16%297.34K
144.47%27.19K
-345.64%-348.32K
-287.29%-256.11K
-Change in payables and accrued expense
365.68%300.14K
359.08%323.38K
-24.05%232.01K
6,908.17%156.72K
-265.86%-106.22K
-824.31%-112.97K
466.53%70.44K
423.68%305.47K
99.69%-2.3K
148.08%64.04K
-Change in other current liabilities
--0
--0
--0
-200.00%-200K
--0
--0
--0
---200K
--200K
--200K
Cash from discontinued investing activities
Operating cash flow
99.48%-964
-14.71%-145.32K
45.34%-385.57K
75.74%-1.38M
57.51%-363.37K
82.01%-184.91K
92.81%-126.68K
65.53%-705.42K
-121.56%-5.69M
5.93%-855.26K
Investing cash flow
Cash flow from continuing investing activities
-114.89%-44.46K
-77.52%30K
-33.40%485.77K
-48.50%1.16M
0
-57.66%298.54K
-51.82%133.43K
-56.22%729.36K
-12.08%2.25M
-139.54%-392.96K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--4.72K
--0
Net investment purchase and sale
--0
-77.52%30K
-33.40%485.77K
-45.94%1.16M
--0
-57.65%298.54K
-21.70%133.43K
-56.22%729.36K
-44.89%2.15M
-202.95%-392.96K
Net other investing changes
--1.29K
----
----
-99.04%976
----
----
----
----
107.64%101.91K
--0
Cash from discontinued investing activities
Investing cash flow
-99.57%1.29K
-111.80%-15.75K
-33.40%485.77K
-48.46%1.16M
100.25%976
-57.66%298.54K
-51.82%133.43K
-56.22%729.36K
-12.08%2.25M
-139.54%-392.96K
Financing cash flow
Cash flow from continuing financing activities
0
0
43K
-97.35%90K
843.43%90K
0
0
0
3.4M
-12.11K
Net issuance payments of debt
--0
--0
--43K
--90K
--90K
--0
--0
--0
--0
----
Net common stock issuance
----
----
----
--0
----
----
----
----
--3.45M
--0
Net other financing activities
----
----
----
----
----
----
----
----
---52.36K
---12.11K
Cash from discontinued financing activities
Financing cash flow
--0
--0
--43K
-97.35%90K
843.43%90K
--0
--0
--0
--3.4M
---12.11K
Net cash flow
Beginning cash position
-91.12%17.22K
-4.72%178.28K
-78.50%35.08K
-18.92%163.16K
-78.40%307.48K
-88.90%193.85K
-27.76%187.1K
-18.92%163.16K
-1.84%201.24K
1,121.77%1.42M
Current changes in cash
-99.71%326
-2,487.90%-161.06K
498.10%143.2K
-236.39%-128.08K
78.39%-272.39K
135.19%113.63K
-99.55%6.75K
-58.56%23.94K
-908.32%-38.07K
-1,587.55%-1.26M
End cash Position
-94.29%17.54K
-91.12%17.22K
-4.72%178.28K
-78.50%35.08K
-78.50%35.08K
-78.40%307.48K
-88.90%193.85K
-27.76%187.1K
-18.92%163.16K
-18.92%163.16K
Free cash from
99.48%-964
-14.71%-145.32K
45.34%-385.57K
75.74%-1.38M
57.51%-363.37K
82.01%-184.91K
92.81%-126.68K
65.53%-705.42K
-121.56%-5.69M
-46.50%-855.26K
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
--
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 99.48%-964-14.71%-145.32K45.34%-385.57K75.74%-1.38M57.51%-363.37K82.01%-184.91K92.81%-126.68K65.53%-705.42K-121.56%-5.69M5.93%-855.26K
Net income from continuing operations -52.53%-519.8K45.05%-538.52K77.07%-831.99K52.87%-5.68M72.90%-733.01K81.31%-340.78K78.00%-980.07K-17.98%-3.63M-518.09%-12.06M-96.86%-2.7M
Operating gains losses -470.23%-55.91K-71.03%75.93K-79.71%227.15K239.61%1.47M-85.40%70.04K-97.62%15.1K1,149.86%262.06K259.00%1.12M-52.29%431.86K15,007.71%479.58K
Asset impairment expenditure --------------209.59K--209.59K--------------0----
Unrealized gains and losses of investment securities 904.99%123.84K-181.87%-187.51K-101.66%-27.91K91.16%2.08M144.37%193.66K95.12%-15.38K597.91%229.04K-11.19%1.68M326.27%1.09M-160.91%-436.51K
Remuneration paid in stock -200.30%-1K28,681.47%214.36K266.35%2.08K-100.23%-1K--0-99.77%99989.66%-750-116.14%-1.25K19,277.33%435.99K-602.41%-1.75K
Other non cashItems 127.18%1.34K184.93%4.02K160.94%3.02K-100.42%-18.98K-100.24%-4.35K-11.91%-4.93K-100.17%-4.74K34.18%-4.95K2,069.04%4.56M3,770.68%1.8M
Change In working capital 126.48%362.55K-22.13%286.4K82.48%242.09K472.60%561.23K-1,351.65%-99.29K274.96%160.08K904.14%367.78K185.30%132.66K81.44%-150.63K103.98%7.93K
-Change in receivables -77.14%62.41K-112.44%-36.98K-62.95%10.07K273.55%604.51K102.70%6.93K907.72%273.05K611.16%297.34K144.47%27.19K-345.64%-348.32K-287.29%-256.11K
-Change in payables and accrued expense 365.68%300.14K359.08%323.38K-24.05%232.01K6,908.17%156.72K-265.86%-106.22K-824.31%-112.97K466.53%70.44K423.68%305.47K99.69%-2.3K148.08%64.04K
-Change in other current liabilities --0--0--0-200.00%-200K--0--0--0---200K--200K--200K
Cash from discontinued investing activities
Operating cash flow 99.48%-964-14.71%-145.32K45.34%-385.57K75.74%-1.38M57.51%-363.37K82.01%-184.91K92.81%-126.68K65.53%-705.42K-121.56%-5.69M5.93%-855.26K
Investing cash flow
Cash flow from continuing investing activities -114.89%-44.46K-77.52%30K-33.40%485.77K-48.50%1.16M0-57.66%298.54K-51.82%133.43K-56.22%729.36K-12.08%2.25M-139.54%-392.96K
Net business purchase and sale --------------0------------------4.72K--0
Net investment purchase and sale --0-77.52%30K-33.40%485.77K-45.94%1.16M--0-57.65%298.54K-21.70%133.43K-56.22%729.36K-44.89%2.15M-202.95%-392.96K
Net other investing changes --1.29K---------99.04%976----------------107.64%101.91K--0
Cash from discontinued investing activities
Investing cash flow -99.57%1.29K-111.80%-15.75K-33.40%485.77K-48.46%1.16M100.25%976-57.66%298.54K-51.82%133.43K-56.22%729.36K-12.08%2.25M-139.54%-392.96K
Financing cash flow
Cash flow from continuing financing activities 0043K-97.35%90K843.43%90K0003.4M-12.11K
Net issuance payments of debt --0--0--43K--90K--90K--0--0--0--0----
Net common stock issuance --------------0------------------3.45M--0
Net other financing activities -----------------------------------52.36K---12.11K
Cash from discontinued financing activities
Financing cash flow --0--0--43K-97.35%90K843.43%90K--0--0--0--3.4M---12.11K
Net cash flow
Beginning cash position -91.12%17.22K-4.72%178.28K-78.50%35.08K-18.92%163.16K-78.40%307.48K-88.90%193.85K-27.76%187.1K-18.92%163.16K-1.84%201.24K1,121.77%1.42M
Current changes in cash -99.71%326-2,487.90%-161.06K498.10%143.2K-236.39%-128.08K78.39%-272.39K135.19%113.63K-99.55%6.75K-58.56%23.94K-908.32%-38.07K-1,587.55%-1.26M
End cash Position -94.29%17.54K-91.12%17.22K-4.72%178.28K-78.50%35.08K-78.50%35.08K-78.40%307.48K-88.90%193.85K-27.76%187.1K-18.92%163.16K-18.92%163.16K
Free cash from 99.48%-964-14.71%-145.32K45.34%-385.57K75.74%-1.38M57.51%-363.37K82.01%-184.91K92.81%-126.68K65.53%-705.42K-121.56%-5.69M-46.50%-855.26K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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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