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 | -54.82% | -7.55% | -13.16% | 46.26% | 47.46% |
| Total Depreciation and Amortization | -9.09% | -10.38% | -11.61% | -6.11% | -6.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,991.56% | 1.29% | 0.38% | -99.05% | -103.13% |
| Change in Net Operating Assets | 92.26% | -12,275.00% | -171.72% | 12.63% | 810.42% |
| Cash from Operations | 38.66% | -44.03% | -119.67% | -32.19% | 3.81% |
| Capital Expenditure | -42.43% | -112.32% | -84.00% | -46.85% | 14.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.35% | -101.18% | -- | 294.59% | 294.59% |
| Cash from Investing | -54.17% | -149.18% | -71.63% | -30.06% | 23.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.19% | -16.19% | -16.19% | -17.06% | -17.06% |
| Issuance of Common Stock | 42.29% | -95.94% | 4,267.55% | 80.88% | 80.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,282.79% | -- | -- | 82.32% | 82.32% |
| Cash from Financing | 39.40% | -97.19% | 4,858.94% | 81.90% | 81.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.25% | -231.52% | 166.23% | 1,096.38% | 306.31% |