Surge Copper Corp.
SURG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -414.71% | 151.61% | 30.26% | -28.44% | -562.65% |
| Total Depreciation and Amortization | -1.67% | 0.00% | -10.45% | 1.52% | -1.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.83% | -420.27% | 21.89% | -28.80% | 283.48% |
| Change in Net Operating Assets | -141.98% | 153.83% | -151.45% | 28,425.00% | 100.71% |
| Cash from Operations | -82.44% | 41.41% | -479.20% | 70.95% | 30.17% |
| Capital Expenditure | 82.22% | -946.48% | -234.95% | 56.22% | 84.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 82.22% | -15,660.15% | 77.76% | 56.22% | 84.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -96.65% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -96.81% | 28,410.38% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.44% | -145.20% | 3,383.57% | 60.49% | 69.43% |
