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 | 49.87% | 37.96% | 80.90% | 31.21% | -207.63% |
| Total Depreciation and Amortization | -54.82% | -53.94% | -98.34% | -48.35% | 50.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.08% | 134.13% | -13.83% | -- | 101.30% |
| Change in Net Operating Assets | -80.39% | 130.55% | 121.54% | -127.95% | -72.77% |
| Cash from Operations | 28.13% | 68.94% | 104.73% | -243.13% | 66.04% |
| Capital Expenditure | 85.05% | -420.00% | 93.95% | 99.00% | 88.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.77% | -- | -2,561.64% | -- | -- |
| Cash from Investing | 128.86% | -108.79% | 77.13% | 100.27% | 93.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.44% | -2.19% | 53.20% | 12.03% | -1,092.86% |
| Issuance of Common Stock | -- | -- | -- | -- | 90.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.90% | -106.72% | 53.85% | 96.52% | 85.68% |
| Foreign Exchange rate Adjustments | -168.75% | -790.00% | -87.40% | 90.07% | -114.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.90% | -535.00% | 94.04% | 88.42% | 108.86% |