Surge Digital Inc.
SRGE.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.97% | 96.32% | 95.55% | 13.70% | -215.17% |
| Total Depreciation and Amortization | -15.23% | -22.95% | -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 | -93.12% | -115.38% | 113.10% | -596.97% | 253.30% |
| Change in Net Operating Assets | -115.39% | -363.25% | -158.25% | 351.61% | 263.19% |
| Cash from Operations | 49.23% | -8.65% | 27.66% | 54.39% | 33.36% |
| Capital Expenditure | 68.63% | 84.56% | 78.95% | 72.13% | -21.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.04% | 7.60% | 40.78% | 75.43% | 8.10% |
| Cash from Investing | 24.19% | 9.29% | 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 | -231.01% | 72.40% | -100.27% | -100.23% | -99.79% |
| Foreign Exchange rate Adjustments | 9.61% | 358.45% | 1,181.08% | -182.32% | -149.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.73% | -0.48% | -106.27% | 194.42% | -144.10% |