Surge Copper Corp.
SRGXF
$0.0706
$0.00060.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.26% | 47.46% | 15.65% | 17.19% | -42.80% |
| Total Depreciation and Amortization | -6.11% | -6.99% | -8.45% | -10.40% | -11.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.05% | -103.13% | -43.78% | -42.94% | 36.12% |
| Change in Net Operating Assets | 12.63% | 810.42% | 93.98% | -10.89% | 495.17% |
| Cash from Operations | -32.19% | 3.81% | 0.57% | 0.85% | -17.55% |
| Capital Expenditure | -46.85% | 14.02% | 76.95% | 75.14% | 69.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 294.59% | 294.59% | 294.59% | -- | -242.79% |
| Cash from Investing | -30.06% | 23.02% | 80.68% | 75.92% | 67.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.06% | -17.06% | -17.06% | -17.06% | 39.19% |
| Issuance of Common Stock | 80.88% | 80.88% | 75.02% | -95.99% | 844.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 82.32% | 82.32% | -- | -- | 52.41% |
| Cash from Financing | 81.90% | 81.90% | 76.26% | -96.49% | 1,404.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,096.38% | 306.31% | 182.61% | 47.24% | 102.17% |
