Surface Metals Inc. SURMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.70% | -62.85% | 92.55% | -682.15% | -299.62% |
| Total Depreciation and Amortization | -2.60% | 0.00% | -99.67% | 30,337.66% | 2.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.08% | 1,827.59% | 45.00% | -99.00% | 4,910.00% |
| Change in Net Operating Assets | -333.61% | -97.01% | 1,179.31% | 141.64% | -783.93% |
| Cash from Operations | -12.94% | -194.98% | 374.97% | 53.38% | -226.33% |
| Capital Expenditure | 99.67% | 4.66% | 70.86% | 24.78% | -193.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 99.67% | 4.66% | 70.86% | 24.78% | -370.04% |
| Total Debt Issued | -- | -100.00% | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | 80.59% | -415.28% | 92.57% | -1,275.18% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Financing | 298.08% | -104.91% | 2,117.14% | -101.60% | 6,749.49% |
| Foreign Exchange rate Adjustments | 85.37% | -8,300.00% | -88.89% | -94.23% | 220.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.50% | -165.69% | 301.75% | -159.84% | 1,496.75% |