Surface Metals Inc.
SUR
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -419.80% | -355.23% | 47.49% | 60.78% | 50.66% |
| Total Depreciation and Amortization | 5,033.62% | 4,202.73% | -94.08% | -93.03% | -91.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.32% | 115.22% | 127.32% | 534.64% | 129.65% |
| Change in Net Operating Assets | 232.68% | -158.62% | 112.55% | 123.38% | 184.85% |
| Cash from Operations | 71.08% | 16.27% | 79.86% | 71.88% | 73.64% |
| Capital Expenditure | 13.72% | 17.49% | 72.97% | 95.57% | 92.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -13.08% | -13.08% | -13.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 903.85% | 6,047.06% | -139.85% | -132.72% | -159.09% |
| Cash from Investing | 25.36% | -14.48% | 62.31% | 96.69% | 93.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -432.50% | -326.71% | -231.32% | 23.53% | 3.63% |
| Issuance of Common Stock | 67.92% | -1.92% | 7.97% | -95.01% | 28.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.86% | 26.39% | -- | -- | -- |
| Cash from Financing | 73.51% | -3.18% | -1.32% | -111.38% | 329.18% |
| Foreign Exchange rate Adjustments | 123.87% | 30.26% | -91.20% | 56.54% | 3.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 447.50% | 138.14% | 111.24% | 85.38% | 97.45% |