Surface Metals Inc.
SUR
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -682.15% | -299.62% | 27.51% | 17.02% | 30.32% |
| Total Depreciation and Amortization | 30,337.66% | 2.67% | -1.32% | -2.56% | -44.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.00% | 4,910.00% | -6.98% | -80.28% | -73.89% |
| Change in Net Operating Assets | 141.64% | -783.93% | -48.15% | -84.71% | 231.56% |
| Cash from Operations | 53.38% | -226.33% | 25.27% | -288.00% | 120.22% |
| Capital Expenditure | 24.78% | -193.21% | -381.73% | 67.80% | -104.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -- | -- | -998.50% |
| Cash from Investing | 24.78% | -370.04% | 623.08% | 91.36% | -2,966.67% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 92.57% | -1,275.18% | -0.71% | -0.72% | 0.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -101.60% | 6,749.49% | 1.00% | 1.96% | 0.00% |
| Foreign Exchange rate Adjustments | -94.23% | 220.93% | -44.94% | -162.68% | 188.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.84% | 1,496.75% | 76.44% | -36.65% | 65.23% |