Surface Metals Inc.
SURMF
$0.12
-$0.01-7.57%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.85% | 92.55% | -682.15% | -299.62% | 27.51% |
| Total Depreciation and Amortization | 0.00% | -99.67% | 30,337.66% | 2.67% | -1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,827.59% | 45.00% | -99.00% | 4,910.00% | -6.98% |
| Change in Net Operating Assets | -97.01% | 1,179.31% | 141.64% | -783.93% | -48.15% |
| Cash from Operations | -194.98% | 374.97% | 53.38% | -226.33% | 25.27% |
| Capital Expenditure | 4.66% | 70.86% | 24.78% | -193.21% | -381.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Investing | 4.66% | 70.86% | 24.78% | -370.04% | 623.08% |
| Total Debt Issued | -100.00% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 80.59% | -415.28% | 92.57% | -1,275.18% | -0.71% |
| 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 | -104.91% | 2,117.14% | -101.60% | 6,749.49% | 1.00% |
| Foreign Exchange rate Adjustments | -8,300.00% | -88.89% | -94.23% | 220.93% | -44.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -165.69% | 301.75% | -159.84% | 1,496.75% | 76.44% |