SURGE COPPER CORP (SURG.CA) Stock Cash Flow
TSX-V:SURG - TSX Venture Exchange - CA86881M1041 - Common Stock - Currency: CAD
| TTM (2024-12-30) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.87M | -1.73M | -2.11M | -4.89M | -5.80M | |||
| Depreciation Amortization | 33.70K | 36.10K | 39.30K | 48.80K | 51.50K | |||
| Income Taxes - Deferred | N/A | -309.00K | 246.00K | 2.56M | 1.29M | |||
| Change In Working Capital | 294.20K | 458.20K | 481.20K | -150.60K | -137.30K | |||
| Other non cash items | 335.40K | 699.60K | 474.50K | 868.60K | 3.12M | |||
| OPERATING CASH FLOW | -1.52M | -849.80K | -871.40K | -1.56M | -1.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.48M | -2.03M | -8.12M | -7.84M | -4.39M | |||
| Other Investing Activity | N/A | N/A | -130.00K | N/A | N/A | |||
| INVESTING CASH FLOW | -3.48M | -2.03M | -8.25M | -7.84M | -4.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -24.70K | -21.10K | -34.70K | -48.60K | |||
| Stock Issued/Repurchased | 7.31M | 168.90K | 4.21M | 15.05M | 9.27M | |||
| Other Financing Activity | N/A | N/A | -69.10K | -1.07M | -112.60K | |||
| FINANCING CASH FLOW | 7.29M | 144.30K | 4.12M | 13.95M | 9.11M | |||
| CHANGE IN CASH | 2.29M | -2.74M | -5.00M | 4.55M | 3.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.52M | -849.80K | -871.40K | -1.56M | -1.47M | |||
| Capital Expenditure | -3.48M | -2.03M | -8.12M | -7.84M | -4.39M | |||
| FREE CASH FLOW | -5.00M | -2.88M | -8.99M | -9.40M | -5.87M | |||
All data in CAD