Surge Copper Corp. SRGXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -100.79% | -126.59% | -109.36% | -135.21% | -22.23% |
| Total Depreciation and Amortization | 68.42% | 0.00% | -3.39% | -5.00% | -5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.90% | 152.48% | 209.84% | 61.67% | 62.26% |
| Change in Net Operating Assets | 4.94% | -153.84% | -1,470.85% | 897.26% | -58.49% |
| Cash from Operations | -100.78% | -107.80% | -182.70% | 397.29% | -22.14% |
| Capital Expenditure | -829.93% | -295.03% | -332.60% | -40.77% | 42.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -101.18% |
| Cash from Investing | -813.20% | -295.03% | -332.60% | -40.87% | -777.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -14.98% | -- | -- | -- |
| Issuance of Common Stock | -- | 32,516.53% | -- | 4,270.30% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -311.75% | -- | -871.31% | -- |
| Cash from Financing | -- | 58,906.00% | -- | 4,410.48% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 343.28% | 2,300.15% | -253.46% | 339.55% | -112.41% |