Surge Digital Inc. SRGE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | -2.57M | 747.00K | 1.03M | -89.00K |
| Total Depreciation and Amortization | 33.20K | 37.00K | 43.70K | 97.40K | 20.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -41.20K | 41.00K |
| Total Other Non-Cash Items | 2.10M | 1.83M | -308.10K | -3.07M | -449.00K |
| Change in Net Operating Assets | 1.56M | -127.00K | -4.36M | 1.95M | -3.12M |
| Cash from Operations | 1.85M | -829.60K | -3.88M | -34.10K | -3.60M |
| Capital Expenditure | -4.30K | -6.60K | -2.30K | -1.40K | -4.90K |
| Sale of Property, Plant, and Equipment | 0.00 | 700.00 | 1.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 533.30K | 2.44M | 1.82M | 1.18M |
| Cash from Investing | -4.30K | 527.50K | 2.44M | 1.82M | 1.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.80K | -4.20K | -6.30K | -6.30K | -6.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -- | 0.00 | 0.00 | -- |
| Cash from Financing | -4.90K | -3.10K | -4.50K | -4.60K | -4.60K |
| Foreign Exchange rate Adjustments | -96.00K | 38.80K | 25.30K | -52.80K | 62.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.75M | -266.40K | -1.42M | 1.73M | -2.36M |