SURGE COPPER CORP (SURG.CA) Stock Cash Flow
Canada - TSX-V:SURG - CA86881M1041 - Common Stock
0.265 CAD
-0.01 (-1.85%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.18M | -2.05M | -1.73M | -2.11M | -4.89M | |||
| Depreciation Amortization | 32.60K | 32.90K | 36.10K | 39.30K | 48.80K | |||
| Income Taxes - Deferred | N/A | 133.00K | -309.00K | 246.00K | 2.56M | |||
| Change In Working Capital | -488.10K | -343.00K | 458.20K | 481.20K | -150.60K | |||
| Other non cash items | 444.00K | 299.50K | 699.60K | 474.50K | 868.60K | |||
| OPERATING CASH FLOW | -2.05M | -1.93M | -849.80K | -871.40K | -1.56M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.44M | -3.56M | -2.03M | -8.12M | -7.84M | |||
| Other Investing Activity | N/A | N/A | N/A | -130.00K | N/A | |||
| INVESTING CASH FLOW | -3.70M | -3.56M | -2.03M | -8.25M | -7.84M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -28.70K | -24.70K | -21.10K | -34.70K | |||
| Stock Issued/Repurchased | 275.40K | 7.36M | 168.90K | 4.21M | 15.05M | |||
| Other Financing Activity | N/A | -50.20K | N/A | -69.10K | -1.07M | |||
| FINANCING CASH FLOW | 196.40K | 7.29M | 144.30K | 4.12M | 13.95M | |||
| CHANGE IN CASH | -5.56M | 1.80M | -2.74M | -5.00M | 4.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.05M | -1.93M | -849.80K | -871.40K | -1.56M | |||
| Capital Expenditure | -3.44M | -3.56M | -2.03M | -8.12M | -7.84M | |||
| FREE CASH FLOW | -5.50M | -5.49M | -2.88M | -8.99M | -9.40M | |||
All data in CAD