Surface Metals Inc.
SURMF
$0.17
$0.00-2.60%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -183.60K | -2.46M | -314.90K | -78.80K | -108.70K |
| Total Depreciation and Amortization | 7.70K | 2.34M | 7.70K | 7.50K | 7.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.90K | 2.00K | 200.40K | 4.00K | 4.30K |
| Change in Net Operating Assets | 408.10K | 31.90K | -76.60K | 11.20K | 21.60K |
| Cash from Operations | 235.10K | -85.50K | -183.40K | -56.20K | -75.20K |
| Capital Expenditure | -32.20K | -110.50K | -146.90K | -50.10K | -10.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 104.50K | -- |
| Cash from Investing | -32.20K | -110.50K | -146.90K | 54.40K | -10.40K |
| Total Debt Issued | 60.00K | 0.00 | 180.00K | -- | -- |
| Total Debt Repaid | -74.20K | -14.40K | -193.90K | -14.10K | -14.00K |
| Issuance of Common Stock | 320.00K | 0.00 | 958.90K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.50K | 0.00 | -34.30K | -- | -- |
| Cash from Financing | 211.80K | -10.50K | 658.30K | -9.90K | -10.00K |
| Foreign Exchange rate Adjustments | 100.00 | 900.00 | 15.60K | -12.90K | -8.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.80K | -205.60K | 343.60K | -24.60K | -104.40K |