Surge Copper Corp.
SRGXF
$0.38
$0.039.47%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.77% | -54.82% | -7.55% | -13.16% | 46.26% |
| Total Depreciation and Amortization | -7.32% | -9.09% | -10.38% | -11.61% | -6.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,584.40% | 1,991.56% | 1.29% | 0.38% | -99.05% |
| Change in Net Operating Assets | -136.75% | 92.26% | -12,275.00% | -171.72% | 12.63% |
| Cash from Operations | -20.11% | 38.66% | -44.03% | -119.67% | -32.19% |
| Capital Expenditure | -75.53% | -42.43% | -112.32% | -84.00% | -46.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.35% | -102.35% | -101.18% | -- | 294.59% |
| Cash from Investing | -88.61% | -54.17% | -149.18% | -71.63% | -30.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.19% | -16.19% | -16.19% | -16.19% | -17.06% |
| Issuance of Common Stock | 42.29% | 42.29% | -95.94% | 4,267.55% | 80.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,282.79% | -1,282.79% | -- | -- | 82.32% |
| Cash from Financing | 39.40% | 39.40% | -97.19% | 4,858.94% | 81.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.27% | 57.25% | -231.52% | 166.23% | 1,096.38% |