Surge Copper Corp.
SURG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.36M | -1.17M | -1.43M | -1.28M | -2.53M |
| Total Depreciation and Amortization | 24.60K | 25.30K | 26.00K | 26.70K | 26.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.10K | -37.90K | 386.40K | 287.70K | 1.48M |
| Change in Net Operating Assets | 221.20K | 262.20K | -2.80K | 339.50K | 196.40K |
| Cash from Operations | -1.10M | -917.20K | -1.02M | -629.90K | -833.80K |
| Capital Expenditure | -2.73M | -2.49M | -1.27M | -1.51M | -1.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.00K | 187.00K | 187.00K | -- | -96.10K |
| Cash from Investing | -2.54M | -2.31M | -1.08M | -1.51M | -1.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.70K | -24.70K | -24.70K | -24.70K | -21.10K |
| Issuance of Common Stock | 7.33M | 7.33M | 7.09M | 168.90K | 4.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.20K | -12.20K | -- | -- | -69.00K |
| Cash from Financing | 5.33M | 5.33M | 5.16M | 107.40K | 2.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.68M | 2.10M | 3.06M | -2.03M | 140.70K |
