SURMF OTC
Surface Metals Inc.
1W: -13.1%
1M: -26.2%
3M: -34.5%
YTD: -58.2%
$0.08
+0.00 (+0.99%)
Weekly Expected Move ±17.2%
$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
-$557K
+14.3% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$557K
+14.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11K
+129.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 |
|---|---|
| — Operating Activities — | |
| Net Income | -$4M |
| Depreciation & Amort. | $43K |
| Stock-Based Comp. | $293K |
| Change in Working Capital | -$8K |
| Other Non-Cash Items | $3M |
| Operating Cash Flow | -$557K |
| — Investing Activities — | |
| Capital Expenditures | $0 |
| Acquisitions (Net) | $0 |
| Investment Purchases | $0 |
| Investment Sales | $150K |
| Other Investing | -$442K |
| Investing Cash Flow | -$292K |
| — Financing Activities — | |
| Net Debt Issuance | -$56K |
| Stock Repurchased | $0 |
| Dividends Paid | $0 |
| Other Financing | -$34K |
| Financing Cash Flow | $868K |
| Net Change in Cash | $11K |
| Cash End of Period | $266K |
| Free Cash Flow | -$557K |