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 | -279.44% | -68.91% | -1,780.15% | -67.50% | 49.87% |
| Total Depreciation and Amortization | 2.67% | 1.32% | 29,947.44% | -45.39% | -54.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,297.50% | -32.56% | -90.83% | 140.00% | -23.08% |
| Change in Net Operating Assets | 8.93% | 1,789.35% | -77.42% | 28.68% | -80.39% |
| Cash from Operations | -297.33% | 412.63% | -313.75% | 7.28% | 28.13% |
| Capital Expenditure | 38.72% | -209.62% | -242.11% | -829.75% | 85.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -100.00% | -28.77% |
| Cash from Investing | -156.43% | -209.62% | 8.22% | -3,597.62% | 128.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.13% | -430.00% | -3.60% | -1,294.96% | -1.44% |
| 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 | -5.05% | 2,218.00% | -2.94% | 6,553.92% | -101.90% |
| Foreign Exchange rate Adjustments | 36.43% | 101.12% | -93.66% | 197.50% | -168.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,007.72% | 497.32% | -169.11% | 256.40% | -109.90% |