Surge Digital Inc.
SRGE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.56M | -853.20K | -831.20K | -9.72M | -19.62M |
| Total Depreciation and Amortization | 209.90K | 198.40K | 221.50K | 237.20K | 247.60K |
| Total Amortization of Deferred Charges | -41.20K | -200.00 | -200.00 | -200.00 | -100.00 |
| Total Other Non-Cash Items | 478.40K | -2.02M | 131.80K | -1.95M | 6.96M |
| Change in Net Operating Assets | -1.02M | -5.66M | -6.06M | 7.35M | 6.64M |
| Cash from Operations | -2.93M | -8.33M | -6.53M | -4.09M | -5.77M |
| Capital Expenditure | -14.40K | -15.10K | -18.90K | -23.80K | -45.90K |
| Sale of Property, Plant, and Equipment | 1.80K | 1.80K | 1.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.79M | 5.97M | 6.43M | 5.70M | 3.89M |
| Cash from Investing | 4.77M | 5.96M | 6.41M | 5.67M | 3.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.60K | -23.10K | -22.90K | -19.70K | -16.50K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 34.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -100.00 | -200.00 |
| Cash from Financing | -16.90K | -16.70K | -16.50K | -14.30K | 12.90K |
| Foreign Exchange rate Adjustments | -82.80K | 73.40K | 47.40K | -64.70K | -91.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.74M | -2.32M | -93.90K | 1.51M | -2.01M |