Surge Copper Corp.
SRGXF
$0.0706
$0.00060.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -624.70K | 198.50K | -384.60K | -551.50K | -429.40K |
| Total Depreciation and Amortization | 5.90K | 6.00K | 6.00K | 6.70K | 6.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.90K | -527.80K | 164.80K | 135.20K | 189.90K |
| Change in Net Operating Assets | -39.80K | 94.80K | -176.10K | 342.30K | 1.20K |
| Cash from Operations | -416.70K | -228.40K | -389.80K | -67.30K | -231.70K |
| Capital Expenditure | -372.70K | -2.10M | -200.30K | -59.80K | -136.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 187.00K | -- | -- |
| Cash from Investing | -372.70K | -2.10M | -13.30K | -59.80K | -136.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -24.70K | -- |
| Issuance of Common Stock | -- | 237.40K | 7.09M | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -12.20K | -- | -- | -- |
| Cash from Financing | -- | 165.10K | 5.18M | -18.30K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -789.40K | -2.16M | 4.78M | -145.50K | -368.30K |
