SRGXF - Surge Copper Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-2,242
-4,890
-5,803
-169.937
Depreciation & amortization
38.444
48.792
51.521
51.485
Deferred income taxes
-
2,560
1,291
-59
Stock based compensation
523.774
2,288
3,680
0
Change in working capital
-81.514
-150.574
-137.265
134.076
Other working capital
-989.039
-1,601
-1,508
-43.376
Other non-cash items
-1,740
-1,419
-555.875
-
Net cash provided by operating activites
-941.732
-1,563
-1,473
-43.376
Cash flows from investing activities
Investments in property, plant and equipment
-47.307
-38.14
-34.633
-
Other investing activites
-
-7,797
-4,359
-7.588
Net cash used for investing activites
-7,825
-7,836
-4,393
-7.588
Cash flows from financing activities
Debt repayment
-
-34.715
-48.578
-45.281
Common stock issued
428.886
15,050
9,268
124.55
Other financing activites
-
-1,069
-112.64
-1.354
Net cash used privided by (used for) financing activities
249.188
13,946
9,106
77.915
Net change in cash
-8,517
4,548
3,240
26.951
Cash at beginning of period
8,594
3,275
35.045
8.094
Cash at end of period
76.791
7,823
3,275
35.045
Free Cash Flow
Operating Cash Flow
-941.732
-1,563
-1,473
-43.376
Capital Expenditure
-47.307
-38.14
-34.633
-
Free Cash Flow
-989.039
-1,601
-1,508
-43.376