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 | -16.41% | -45.48% | 406.33% | -61.53% | 69.40% |
Total Depreciation and Amortization | -14.93% | -10.61% | -10.45% | -10.45% | 8.06% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 203.18% | 27.38% | -409.95% | 149.32% | -89.80% |
Change in Net Operating Assets | -135.76% | -3,416.67% | 155.70% | -205.96% | 71.84% |
Cash from Operations | -418.28% | -79.84% | 31.16% | -43,411.11% | 75.18% |
Capital Expenditure | -88.29% | -172.84% | -140.08% | 54.71% | 85.28% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -88.29% | -172.84% | -140.08% | 96.99% | 88.10% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -16.19% | -- | -- | -- | -17.06% |
Issuance of Common Stock | -- | -- | -- | 4,097.28% | -100.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -9.29% | -- | -- | 4,021.56% | -100.65% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -230.86% | -114.34% | -79.22% | 1,613.34% | -107.17% |