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 | -2.77% | -414.71% | 151.61% | 30.26% | -28.44% |
| Total Depreciation and Amortization | -3.39% | -1.67% | 0.00% | -10.45% | 1.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.45% | 145.83% | -420.27% | 21.89% | -28.80% |
| Change in Net Operating Assets | -207.54% | -141.98% | 153.83% | -151.45% | 28,425.00% |
| Cash from Operations | 16.29% | -82.44% | 41.41% | -479.20% | 70.95% |
| Capital Expenditure | 69.79% | 82.22% | -946.48% | -234.95% | 56.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.79% | 82.22% | -15,660.15% | 77.76% | 56.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -96.65% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -96.81% | 28,410.38% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.02% | 63.44% | -145.20% | 3,383.57% | 60.49% |