Surge Copper Corp. SRGXF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.78M | -3.30M | -2.49M | -1.81M | -1.54M |
| Total Depreciation and Amortization | 26.70K | 22.80K | 22.80K | 23.00K | 23.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.83M | 1.85M | 1.22M | 716.90K | 391.40K |
| Change in Net Operating Assets | -255.80K | -269.60K | -81.30K | 504.10K | -346.50K |
| Cash from Operations | -2.18M | -1.70M | -1.32M | -562.60K | -1.47M |
| Capital Expenditure | -6.07M | -5.12M | -4.79M | -3.55M | -2.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20K | -4.40K | -4.40K | -4.40K | -2.20K |
| Cash from Investing | -6.08M | -5.13M | -4.79M | -3.55M | -2.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.00K | -33.00K | -28.70K | -28.70K | -28.70K |
| Issuance of Common Stock | 31.54M | 26.75M | 10.43M | 10.43M | 287.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -325.20K | -325.20K | -168.70K | -168.70K | -62.40K |
| Cash from Financing | 22.67M | 19.21M | 7.43M | 7.43M | 145.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.42M | 12.38M | 1.31M | 3.31M | -4.02M |