Surge Copper Corp.
SRGXF
$0.30
$0.0517.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 85.13% | 26.78% | -2.77% | -414.71% | 151.61% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -3.39% | -1.67% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -175.65% | -34.76% | 69.45% | 145.83% | -420.27% |
| Change in Net Operating Assets | 438.73% | -128.02% | -207.54% | -141.98% | 153.83% |
| Cash from Operations | 242.62% | -36.50% | 16.29% | -82.44% | 41.41% |
| Capital Expenditure | -2,474.69% | -1.78% | 69.79% | 82.22% | -946.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Investing | -2,430.25% | -3.64% | 69.79% | 82.22% | -15,660.15% |
| 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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 972.47% | -23.16% | 39.02% | 63.44% | -145.20% |