Surface Metals Inc. SURMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -246.40K | -303.10K | -183.60K | -2.46M | -314.90K |
| Total Depreciation and Amortization | 7.70K | 7.80K | 7.70K | 2.34M | 7.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.10K | 56.60K | 2.90K | 2.00K | 200.40K |
| Change in Net Operating Assets | -29.30K | 12.30K | 408.10K | 31.90K | -76.60K |
| Cash from Operations | -258.80K | -226.40K | 235.10K | -85.50K | -183.40K |
| Capital Expenditure | -100.00 | -31.10K | -32.20K | -110.50K | -146.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -100.00 | -31.10K | -32.20K | -110.50K | -146.90K |
| Total Debt Issued | 0.00 | 0.00 | 60.00K | 0.00 | 180.00K |
| Total Debt Repaid | -14.40K | -14.40K | -74.20K | -14.40K | -193.90K |
| Issuance of Common Stock | 43.60K | 0.00 | 320.00K | 0.00 | 958.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -10.50K | 0.00 | -34.30K |
| Cash from Financing | 21.10K | -10.50K | 211.80K | -10.50K | 658.30K |
| Foreign Exchange rate Adjustments | -1.20K | -8.30K | 100.00 | 900.00 | 15.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.10K | -276.30K | 414.80K | -205.60K | 343.60K |