Surface Metals Inc.
SUR
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.50% | 49.87% | 37.96% | 80.90% | 31.21% |
| Total Depreciation and Amortization | -45.39% | -54.82% | -53.94% | -98.34% | -48.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.00% | -23.08% | 134.13% | -13.83% | -- |
| Change in Net Operating Assets | 28.68% | -80.39% | 130.55% | 121.54% | -127.95% |
| Cash from Operations | 7.28% | 28.13% | 68.94% | 104.73% | -243.13% |
| Capital Expenditure | -829.75% | 85.05% | -420.00% | 93.95% | 99.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -28.77% | -- | -2,561.64% | -- |
| Cash from Investing | -3,597.62% | 128.86% | -108.79% | 77.13% | 100.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,294.96% | -1.44% | -2.19% | 53.20% | 12.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,553.92% | -101.90% | -106.72% | 53.85% | 96.52% |
| Foreign Exchange rate Adjustments | 197.50% | -168.75% | -790.00% | -87.40% | 90.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.40% | -109.90% | -535.00% | 94.04% | 88.42% |