Surge Copper Corp.
SURG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.81M | -1.54M | -1.45M | -1.36M | -1.17M |
| Total Depreciation and Amortization | 23.00K | 23.30K | 23.60K | 24.60K | 25.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 716.90K | 391.40K | 288.80K | 14.10K | -37.90K |
| Change in Net Operating Assets | 504.10K | -346.50K | -243.50K | 221.20K | 262.20K |
| Cash from Operations | -562.60K | -1.47M | -1.38M | -1.10M | -917.20K |
| Capital Expenditure | -3.55M | -2.70M | -2.78M | -2.73M | -2.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.40K | -2.20K | 187.00K | 187.00K | 187.00K |
| Cash from Investing | -3.55M | -2.70M | -2.59M | -2.54M | -2.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.70K | -28.70K | -28.70K | -24.70K | -24.70K |
| Issuance of Common Stock | 10.43M | 287.60K | 7.38M | 7.33M | 7.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -168.70K | -62.40K | -62.40K | -12.20K | -12.20K |
| Cash from Financing | 7.43M | 145.10K | 5.33M | 5.33M | 5.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.31M | -4.02M | 1.35M | 1.68M | 2.10M |