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 | 92.55% | -682.15% | -299.62% | 27.51% | 17.02% |
| Total Depreciation and Amortization | -99.67% | 30,337.66% | 2.67% | -1.32% | -2.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.00% | -99.00% | 4,910.00% | -6.98% | -80.28% |
| Change in Net Operating Assets | 1,179.31% | 141.64% | -783.93% | -48.15% | -84.71% |
| Cash from Operations | 374.97% | 53.38% | -226.33% | 25.27% | -288.00% |
| Capital Expenditure | 70.86% | 24.78% | -193.21% | -381.73% | 67.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | 70.86% | 24.78% | -370.04% | 623.08% | 91.36% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -415.28% | 92.57% | -1,275.18% | -0.71% | -0.72% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 2,117.14% | -101.60% | 6,749.49% | 1.00% | 1.96% |
| Foreign Exchange rate Adjustments | -88.89% | -94.23% | 220.93% | -44.94% | -162.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 301.75% | -159.84% | 1,496.75% | 76.44% | -36.65% |