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Surge Copper Corp. (SRGXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.08600.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-3,429
-2,112
-4,890
-5,803
Depreciation & amortization
35.47
39.333
48.792
51.521
Deferred income taxes
-
246
2,560
1,291
Stock based compensation
2,550
1,881
2,288
3,680
Change in working capital
266.173
481.179
-150.574
-137.265
Other working capital
4,488
-874.714
-1,601
-1,508
Other non-cash items
-794.505
-1,406
-1,419
-555.875
Net cash provided by operating activites
-1,126
-871.36
-1,563
-1,473
Cash flows from investing activities
Investments in property, plant and equipment
5,613
-3.354
-38.14
-34.633
Other investing activites
-
-8,244
-7,797
-4,359
Net cash used for investing activites
-2,631
-8,247
-7,836
-4,393
Cash flows from financing activities
Debt repayment
-
-21.08
-34.715
-48.578
Common stock issued
4,051
4,208
15,050
9,268
Other financing activites
-
-69.045
-1,069
-112.64
Net cash used privided by (used for) financing activities
3,960
4,118
13,946
9,106
Net change in cash
203.98
-5,001
4,548
3,240
Cash at beginning of period
76.791
7,823
3,275
35.045
Cash at end of period
280.771
2,822
7,823
3,275
Free Cash Flow
Operating Cash Flow
-1,126
-871.36
-1,563
-1,473
Capital Expenditure
5,613
-3.354
-38.14
-34.633
Free Cash Flow
4,488
-874.714
-1,601
-1,508