Superior Mining International Corporation
SUIFF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$126 | – | -$7,204 | -$48 |
| Dep. & Amort. | $0 | – | $7,147 | $0 |
| Deferred Tax | $0 | – | $0 | $0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | $6 | – | $14 | -$28 |
| Other Non-Cash | $116 | – | $43 | $0 |
| Operating Cash Flow | -$4 | – | -$1 | -$76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | – | $0 | $0 |
| Net Acquisitions | $0 | – | $0 | $0 |
| Inv. Purchases | $0 | – | $0 | $0 |
| Inv. Sales/Matur. | $0 | – | $0 | $0 |
| Other Inv. Act. | $0 | – | $0 | $0 |
| Investing Cash Flow | $0 | – | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | – | $0 | $0 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | $0 | $0 |
| Dividends Paid | $0 | – | $0 | $0 |
| Other Fin. Act. | $1 | – | $0 | $72 |
| Financing Cash Flow | $1 | – | $0 | $72 |
| Forex Effect | -$0 | – | $0 | $0 |
| Net Chg. in Cash | -$3 | – | -$1 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | – | $12 | $16 |
| End Cash | $1 | – | $11 | $12 |
| Free Cash Flow | -$4 | – | -$1 | -$76 |