Surge Digital Inc. SRGE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,965.96% | -2.26% | 109.17% | 111.59% | 97.57% |
| Total Depreciation and Amortization | 59.62% | -37.92% | -26.43% | -9.65% | -32.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -0.24% | 0.00% |
| Total Other Non-Cash Items | 567.82% | -53.66% | 87.12% | -152.58% | -107.86% |
| Change in Net Operating Assets | 149.83% | 75.64% | -148.28% | 56.69% | 59.01% |
| Cash from Operations | 151.43% | -184.64% | -169.82% | 98.01% | 34.51% |
| Capital Expenditure | 12.24% | 35.92% | 68.06% | 94.04% | 91.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -45.73% | 42.58% | 15,325.42% | -58.35% |
| Cash from Investing | -100.36% | -45.75% | 43.12% | 15,645.30% | -57.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.94% | -5.00% | -103.23% | -103.23% | -103.23% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -- |
| Cash from Financing | -6.52% | -10.71% | -95.65% | -120.35% | 94.10% |
| Foreign Exchange rate Adjustments | -253.35% | 215.45% | 129.15% | 33.75% | -50.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 173.94% | -113.58% | -909.04% | 196.70% | 11.25% |