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 | 60.78% | 50.66% | 48.59% | -85.91% | 45.90% |
| Total Depreciation and Amortization | -93.03% | -91.22% | -89.37% | 753.63% | 128.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 534.64% | 129.65% | 123.64% | 112.86% | -96.81% |
| Change in Net Operating Assets | 123.38% | 184.85% | 117.74% | -3,323.65% | -160.55% |
| Cash from Operations | 71.88% | 73.64% | 62.60% | -0.89% | 8.46% |
| Capital Expenditure | 95.57% | 92.13% | 93.66% | 86.82% | 56.22% |
| Sale of Property, Plant, and Equipment | -13.08% | -13.08% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.72% | -159.09% | -76.71% | -70.46% | -73.60% |
| Cash from Investing | 96.69% | 93.54% | 96.93% | 90.27% | 56.11% |
| Total Debt Issued | -- | -- | -- | -- | -200.00% |
| Total Debt Repaid | 23.53% | 3.63% | -21.76% | -350.63% | -- |
| Issuance of Common Stock | -95.01% | 28.84% | 14.69% | -47.90% | -86.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -111.38% | 329.18% | 105.22% | 44.55% | -92.00% |
| Foreign Exchange rate Adjustments | 56.54% | 3.73% | 71.75% | 200.44% | -176.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.38% | 97.45% | 99.67% | 82.66% | -82.75% |