Surface Metals Inc. SURMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -402.95% | -543.73% | -419.80% | -355.23% | 47.49% |
| Total Depreciation and Amortization | 7,633.99% | 6,296.76% | 5,033.62% | 4,202.73% | -94.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.76% | 129.93% | 82.32% | 115.22% | 127.32% |
| Change in Net Operating Assets | 334.56% | 463.12% | 232.68% | -158.62% | 112.55% |
| Cash from Operations | -18.60% | 11.10% | 71.08% | 16.27% | 79.86% |
| Capital Expenditure | 27.62% | -194.94% | 13.72% | 17.49% | 72.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -13.08% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 100.00% | 903.85% | 6,047.06% | -139.85% |
| Cash from Investing | 22.30% | -343.63% | 25.36% | -14.48% | 62.31% |
| Total Debt Issued | -66.67% | -- | -- | -- | -- |
| Total Debt Repaid | 50.23% | -431.13% | -432.50% | -326.71% | -231.32% |
| Issuance of Common Stock | -63.84% | 2,650.32% | 67.92% | -1.92% | 7.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.02% | 3.86% | 3.86% | 26.39% | -- |
| Cash from Financing | -66.33% | 2,207.20% | 73.51% | -3.18% | -1.32% |
| Foreign Exchange rate Adjustments | -205.00% | 135.59% | 123.87% | 30.26% | -91.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.40% | 165.94% | 447.50% | 138.14% | 111.24% |