Surge Components, Inc.
SPRS
$2.15
-$0.01-0.46%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.13% | -15.07% | -75.75% | -94.28% | -85.40% |
| Total Depreciation and Amortization | -2.56% | 0.28% | -2.22% | -7.04% | -8.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.53% | 58.89% | -222.03% | -158.46% | -105.17% |
| Change in Net Operating Assets | -136.17% | -19.69% | 1,161.01% | 270.52% | 749.10% |
| Cash from Operations | -68.74% | -16.85% | -17.15% | 185.44% | -54.92% |
| Capital Expenditure | 17.39% | 74.65% | 29.47% | 77.00% | 58.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.99% | -19.18% | 7.67% | -- | -- |
| Cash from Investing | -99.16% | -17.92% | 7.84% | -13,383.80% | -5,696.41% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 199.96% | 100.00% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -373.99% | -90.19% | -4.23% | -352.71% | -127.93% |