Surface Metals Inc. SURMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.20M | -3.26M | -3.04M | -2.97M | -633.40K |
| Total Depreciation and Amortization | 2.37M | 2.37M | 2.37M | 2.37M | 30.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.60K | 261.90K | 209.30K | 210.70K | 230.50K |
| Change in Net Operating Assets | 423.00K | 375.70K | 374.60K | -11.90K | 97.50K |
| Cash from Operations | -335.60K | -260.20K | -90.00K | -400.30K | -274.80K |
| Capital Expenditure | -173.90K | -320.70K | -339.70K | -317.90K | -239.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 91.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 104.50K | 104.50K | -75.20K |
| Cash from Investing | -173.90K | -320.70K | -235.20K | -213.40K | -223.30K |
| Total Debt Issued | 60.00K | 240.00K | 240.00K | 180.00K | 180.00K |
| Total Debt Repaid | -117.40K | -296.90K | -296.60K | -236.40K | -235.90K |
| Issuance of Common Stock | 363.60K | 1.28M | 1.28M | 958.90K | 1.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.50K | -44.80K | -44.80K | -34.30K | -80.90K |
| Cash from Financing | 211.90K | 849.10K | 849.70K | 627.90K | 628.20K |
| Foreign Exchange rate Adjustments | -8.50K | 8.30K | 3.70K | -5.30K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -306.20K | 276.50K | 528.20K | 9.00K | 138.20K |