Production (Stage)
Surface Metals Inc.
SURMF
$0.104
$0.01820.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.80K | -108.70K | -131.00K | -188.00K | -157.20K |
| Total Depreciation and Amortization | 7.50K | 7.60K | 7.80K | 14.10K | 16.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00K | 4.30K | 21.80K | 83.50K | 5.20K |
| Change in Net Operating Assets | 11.20K | 21.60K | 141.30K | -107.40K | 57.10K |
| Cash from Operations | -56.20K | -75.20K | 40.00K | -197.80K | -78.20K |
| Capital Expenditure | -50.10K | -10.40K | -32.30K | -15.80K | -335.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 91.70K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.50K | -- | -179.70K | 20.00K | 146.70K |
| Cash from Investing | 54.40K | -10.40K | -120.40K | 4.20K | -188.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.10K | -14.00K | -13.90K | -13.90K | -13.90K |
| Issuance of Common Stock | -- | -- | 46.50K | 0.00 | 715.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -46.60K | -- | -- |
| Cash from Financing | -9.90K | -10.00K | -10.20K | -10.20K | 520.10K |
| Foreign Exchange rate Adjustments | -12.90K | -8.90K | 14.20K | -16.00K | -4.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -24.60K | -104.40K | -76.40K | -219.70K | 248.50K |