Surface Metals Inc.
SUR
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -633.40K | -506.50K | -584.90K | -651.40K | -1.21M |
| Total Depreciation and Amortization | 30.60K | 37.00K | 46.10K | 55.00K | 517.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.50K | 113.60K | 114.80K | 97.90K | 101.40K |
| Change in Net Operating Assets | 97.50K | 66.70K | 112.60K | 20.30K | -776.90K |
| Cash from Operations | -274.80K | -289.20K | -311.20K | -478.10K | -1.36M |
| Capital Expenditure | -239.70K | -108.60K | -393.70K | -385.30K | -886.70K |
| Sale of Property, Plant, and Equipment | 91.70K | 91.70K | 91.70K | 197.20K | 105.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -75.20K | -55.20K | -13.00K | 1.70K | 188.70K |
| Cash from Investing | -223.30K | -72.20K | -315.10K | -186.40K | -592.40K |
| Total Debt Issued | 180.00K | -- | -- | -- | -- |
| Total Debt Repaid | -235.90K | -55.90K | -55.70K | -55.40K | -71.20K |
| Issuance of Common Stock | 1.01M | 46.50K | 761.60K | 977.70K | 931.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.90K | -46.60K | -46.60K | -46.60K | -- |
| Cash from Financing | 628.20K | -40.30K | 489.70K | 648.50K | 636.60K |
| Foreign Exchange rate Adjustments | 8.00K | -23.60K | -15.50K | -7.60K | 90.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 138.20K | -425.10K | -152.00K | -23.60K | -1.23M |