Surge Digital Inc. SRGE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.56% | 96.17% | 95.55% | 13.70% | -215.17% |
| Total Depreciation and Amortization | -14.66% | -22.76% | -17.75% | -8.80% | 21.85% |
| Total Amortization of Deferred Charges | -41,100.00% | -100.00% | -100.00% | -100.95% | -100.14% |
| Total Other Non-Cash Items | -92.00% | -115.19% | 113.10% | -596.97% | 253.30% |
| Change in Net Operating Assets | -114.82% | -363.33% | -158.25% | 351.61% | 263.19% |
| Cash from Operations | 49.85% | -8.79% | 27.66% | 54.39% | 33.36% |
| Capital Expenditure | 68.19% | 84.46% | 78.95% | 72.13% | -21.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.23% | 7.73% | 40.78% | 75.43% | 8.10% |
| Cash from Investing | 24.38% | 9.43% | 43.21% | 79.60% | -43.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.03% | -73.68% | -37.13% | 7.51% | 36.29% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -99.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 100.00% | 97.22% | 97.22% |
| Cash from Financing | -232.56% | 72.23% | -100.27% | -100.23% | -99.79% |
| Foreign Exchange rate Adjustments | 7.53% | 360.21% | 1,181.08% | -182.32% | -149.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.76% | -0.64% | -106.27% | 194.42% | -144.10% |