Surge Copper Corp.
SRGXF
$0.41
$0.000.47%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.44M | -1.31M | -69.90K | -470.10K | -642.00K |
| Total Depreciation and Amortization | 5.70K | 5.70K | 5.70K | 5.70K | 5.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | 749.50K | -202.30K | 267.40K | 409.90K |
| Change in Net Operating Assets | -306.50K | -625.20K | 945.40K | -279.10K | -122.40K |
| Cash from Operations | -715.00K | -1.18M | 679.00K | -476.10K | -348.80K |
| Capital Expenditure | -438.80K | -1.61M | -2.95M | -114.60K | -112.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -- | -2.20K | -2.20K | -- |
| Cash from Investing | -438.80K | -1.61M | -2.95M | -116.70K | -112.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.00K | -- | -- | -- | -28.70K |
| Issuance of Common Stock | 16.37M | -- | 10.38M | -- | 50.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -206.70K | -- | -118.50K | -- | -50.20K |
| Cash from Financing | 11.60M | -- | 7.45M | -- | -20.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.45M | -2.79M | 5.17M | -592.90K | -481.40K |