Also trades as: SURG.V (TSXV) · $vol 0M
SRGXF OTC
Surge Copper Corp.
1W: -2.4%
1M: -26.9%
3M: -5.1%
YTD: +7.8%
1Y: +113.3%
3Y: +431.9%
5Y: +37.1%
$0.37
+0.02 (+4.75%)
Weekly Expected Move ±12.3%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-22.4% ▼
Capital Expenditures
$299K
-1631.2% ▼
5Y CAGR: +53.9%
Free Cash Flow
-$3M
-36.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$17M
+843.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$2M | -$2M | -$2M | -$5M |
| Depreciation & Amort. | $49K | $39K | $36K | $33K | $32K |
| Stock-Based Comp. | $2M | $2M | $1M | $1M | $2M |
| Change in Working Capital | -$151K | $481K | $41K | -$343K | -$382K |
| Other Non-Cash Items | -$1M | -$1M | -$180K | -$1M | $822K |
| Operating Cash Flow | -$2M | -$871K | -$850K | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38K | -$3K | -$9K | -$17K | -$299K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$130K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$8M | -$8M | -$2M | -$4M | -$7M |
| Investing Cash Flow | -$8M | -$8M | -$2M | -$4M | -$7M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$35K | -$21K | -$25K | -$29K | -$33K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$69K | $0 | -$50K | -$207K |
| Financing Cash Flow | $14M | $4M | $144K | $7M | $26M |
| Net Change in Cash | $5M | -$5M | -$3M | $2M | $17M |
| Cash End of Period | $8M | $3M | $85K | $2M | $19M |
| Free Cash Flow | -$2M | -$875K | -$859K | -$2M | -$3M |