Surge Copper Corp.
SRGXF
$0.1246
$0.00322.64%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -642.00K | -624.70K | 198.50K | -384.60K | -551.50K |
| Total Depreciation and Amortization | 5.70K | 5.90K | 6.00K | 6.00K | 6.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 409.90K | 241.90K | -527.80K | 164.80K | 135.20K |
| Change in Net Operating Assets | -122.40K | -39.80K | 94.80K | -176.10K | 342.30K |
| Cash from Operations | -348.80K | -416.70K | -228.40K | -389.80K | -67.30K |
| Capital Expenditure | -112.60K | -372.70K | -2.10M | -200.30K | -59.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 187.00K | -- |
| Cash from Investing | -112.60K | -372.70K | -2.10M | -13.30K | -59.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.70K | -- | -- | -- | -24.70K |
| Issuance of Common Stock | 50.20K | -- | 237.40K | 7.09M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.20K | -- | -12.20K | -- | -- |
| Cash from Financing | -20.00K | -- | 165.10K | 5.18M | -18.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -481.40K | -789.40K | -2.16M | 4.78M | -145.50K |