Surface Metals Inc. SUR
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.75% | -284.64% | -68.91% | -1,780.15% | -67.50% |
| Total Depreciation and Amortization | 0.00% | 4.00% | 1.32% | 29,947.44% | -45.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.46% | 1,315.00% | -32.56% | -90.83% | 140.00% |
| Change in Net Operating Assets | 61.75% | 9.82% | 1,789.35% | -77.42% | 28.68% |
| Cash from Operations | -41.11% | -302.85% | 412.63% | -313.75% | 7.28% |
| Capital Expenditure | 99.93% | 37.92% | -209.62% | -242.11% | -829.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -100.00% |
| Cash from Investing | 99.93% | -157.17% | -209.62% | 8.22% | -3,597.62% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 92.57% | -2.13% | -430.00% | -3.60% | -1,294.96% |
| Issuance of Common Stock | -95.45% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | -- |
| Cash from Financing | -96.79% | -6.06% | 2,218.00% | -2.94% | 6,553.92% |
| Foreign Exchange rate Adjustments | -107.69% | 35.66% | 101.12% | -93.66% | 197.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.59% | -1,023.17% | 497.32% | -169.11% | 256.40% |