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Surge Copper Corp. (SRGXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1021-0.0009 (-0.85%)
At close: 03:40PM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Cash flows from operating activities
Net Income
-2,958
-4,890
-5,803
-169.937
-389.093
Depreciation & amortization
42.088
48.792
51.521
51.485
11.685
Deferred income taxes
-
2,560
1,291
-59
-5
Stock based compensation
937.067
2,288
3,680
0
16.582
Change in working capital
-351.798
-150.574
-137.265
134.076
-74.426
Other working capital
-1,338
-1,601
-1,508
-43.376
-440.252
Other non-cash items
-1,745
-1,419
-555.875
-
-
Net cash provided by operating activites
-1,516
-1,563
-1,473
-43.376
-440.252
Cash flows from investing activities
Investments in property, plant and equipment
177.782
-38.14
-34.633
-
-577.371
Other investing activites
-
-7,797
-4,359
-7.588
-577.371
Net cash used for investing activites
-7,620
-7,836
-4,393
-7.588
-577.371
Cash flows from financing activities
Debt repayment
-
-34.715
-48.578
-45.281
-
Common stock issued
475.265
15,050
9,268
124.55
278
Other financing activites
-
-1,069
-112.64
-1.354
-3.64
Net cash used privided by (used for) financing activities
295.567
13,946
9,106
77.915
274.36
Net change in cash
-8,840
4,548
3,240
26.951
-743.263
Cash at beginning of period
10,992
3,275
35.045
8.094
751.357
Cash at end of period
2,152
7,823
3,275
35.045
8.094
Free Cash Flow
Operating Cash Flow
-1,516
-1,563
-1,473
-43.376
-440.252
Capital Expenditure
177.782
-38.14
-34.633
-
-577.371
Free Cash Flow
-1,338
-1,601
-1,508
-43.376
-440.252