Surge Digital Inc. SRGE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.58% | -444.63% | -27.36% | 1,255.39% | 96.46% |
| Total Depreciation and Amortization | -10.27% | -15.33% | -55.13% | 368.27% | -65.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -200.49% | -- |
| Total Other Non-Cash Items | 14.48% | 695.52% | 89.97% | -583.85% | -111.34% |
| Change in Net Operating Assets | 1,324.57% | 97.09% | -323.61% | 162.54% | -498.71% |
| Cash from Operations | 323.02% | 78.63% | -11,284.46% | 99.05% | -467.02% |
| Capital Expenditure | 34.85% | -186.96% | -64.29% | 71.43% | 52.43% |
| Sale of Property, Plant, and Equipment | -100.00% | -36.36% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -78.14% | 34.02% | 53.73% | 20.48% |
| Cash from Investing | -100.82% | -78.37% | 34.06% | 54.27% | 21.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.90% | 33.33% | 0.00% | 0.00% | -57.50% |
| 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 | -58.06% | 31.11% | 2.17% | 0.00% | -64.29% |
| Foreign Exchange rate Adjustments | -347.42% | 53.36% | 147.92% | -184.35% | 408.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 755.03% | 81.28% | -182.39% | 173.19% | -220.29% |