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 | 27.51% | 17.02% | 30.32% | -19.59% | 10.27% |
| Total Depreciation and Amortization | -1.32% | -2.56% | -44.68% | -15.06% | 0.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.98% | -80.28% | -73.89% | 1,505.77% | 141.27% |
| Change in Net Operating Assets | -48.15% | -84.71% | 231.56% | -288.09% | 180.76% |
| Cash from Operations | 25.27% | -288.00% | 120.22% | -152.94% | 67.70% |
| Capital Expenditure | -381.73% | 67.80% | -104.43% | 95.29% | -16,660.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -998.50% | -86.37% | 897.96% |
| Cash from Investing | 623.08% | 91.36% | -2,966.67% | 102.23% | -259.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.71% | -0.72% | 0.00% | 0.00% | -1.46% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 230.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.00% | 1.96% | 0.00% | -101.96% | 249.53% |
| Foreign Exchange rate Adjustments | -44.94% | -162.68% | 188.75% | -233.33% | -380.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.44% | -36.65% | 65.23% | -188.41% | 935.42% |