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 | -135.21% | -22.23% | -16.41% | -45.48% | 406.33% |
| Total Depreciation and Amortization | -5.00% | -5.00% | -14.93% | -10.61% | -10.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.67% | 62.26% | 203.18% | 27.38% | -409.95% |
| Change in Net Operating Assets | 897.26% | -58.49% | -135.76% | -3,416.67% | 155.70% |
| Cash from Operations | 397.29% | -22.14% | -418.28% | -79.84% | 31.16% |
| Capital Expenditure | -40.77% | 42.79% | -88.29% | -172.84% | -140.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -101.18% | -- | -- | -- |
| Cash from Investing | -40.87% | -777.44% | -88.29% | -172.84% | -140.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -16.19% | -- | -- |
| Issuance of Common Stock | 4,270.30% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -871.31% | -- | -- | -- | -- |
| Cash from Financing | 4,410.48% | -- | -9.29% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.55% | -112.41% | -230.86% | -114.34% | -79.22% |