Surge Copper Corp. (SRGXF)
USD 0.07
(-0.59%)
USD 0.07
(-0.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -849.75 Thousand | -871.36 Thousand | -1.56 Million | -1.47 Million | -43.37 Thousand | -440.25 Thousand |
| Net Income | -1.73 Million | -2.11 Million | -4.88 Million | -5.8 Million | -169.93 Thousand | -389.09 Thousand |
| Depreciation & Amortization | 36.06 Thousand | 39.33 Thousand | 48.79 Thousand | 51.52 Thousand | 51.48 Thousand | 11.68 Thousand |
| Deferred income taxes | -309 Thousand | 246 Thousand | 2.56 Million | 1.29 Million | -59 Thousand | -5000.00 |
| Stock-based compensation | 1.29 Million | 1.88 Million | 2.28 Million | 3.68 Million | - | 16.58 Thousand |
| Change in working capital | 458.18 Thousand | 481.17 Thousand | -150.57 Thousand | -137.26 Thousand | 134.07 Thousand | -74.42 Thousand |
| Other non-cash items | 750.2 Thousand | -1.4 Million | -1.41 Million | -555.87 Thousand | -57.89 Thousand | 39.48 Thousand |
| Investing Cash Flow | -2.03 Million | -8.24 Million | -7.83 Million | -4.39 Million | -7588.00 | -577.37 Thousand |
| Investments in PPE | -2.03 Million | -3354.00 | -38.14 Thousand | -34.63 Thousand | -7588.00 | -577.37 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -130 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.02 Million | -8.11 Million | -7.79 Million | -4.35 Million | -7588.00 | -577.37 Thousand |
| Financing Cash Flow | 144.25 Thousand | 4.11 Million | 13.94 Million | 9.1 Million | 77.91 Thousand | 274.36 Thousand |
| Debt repayment | -24.66 Thousand | -21.08 Thousand | -34.71 Thousand | -48.57 Thousand | -45.28 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 168.91 Thousand | 4.2 Million | 15.05 Million | 9.26 Million | 124.55 Thousand | 278 Thousand |
| Other Financing Activities | 168.92 | -69.04 Thousand | -1.06 Million | -112.64 Thousand | -1354.00 | -3640.00 |
| Accounts receivables | 21.5 Thousand | 305.24 Thousand | -207.44 Thousand | -116.47 Thousand | 160.86 Thousand | 463.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 436.67 Thousand | 175.93 Thousand | 56.86 Thousand | -20.78 Thousand | -26.78 Thousand | -74.88 Thousand |
| Cash at beginning of period | 2.82 Million | 7.82 Million | 3.27 Million | 35.04 Thousand | 8094.00 | 751.35 Thousand |
| Cash at end of period | 84.65 Thousand | 2.82 Million | 7.82 Million | 3.27 Million | 35.04 Thousand | 8094.00 |
| Capital Expenditure | -2.03 Million | -3354.00 | -38.14 Thousand | -34.63 Thousand | -7588.00 | -577.37 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.73 Million | -5 Million | 4.54 Million | 3.23 Million | 26.95 Thousand | -743.26 Thousand |
| Free Cash Flow | -2.88 Million | -874.71 Thousand | -1.6 Million | -1.5 Million | -50.96 Thousand | -1.01 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -743.52 Thousand | -1.73 Million | -584.25 Thousand | -86.88 Thousand | -319.92 Thousand | -2.11 Million |
| Depreciation & Amortization | 9014.00 | 36.06 Thousand | 9016.00 | 9017.00 | 9017.00 | 39.33 Thousand |
| Deferred income taxes | -309 Thousand | -309 Thousand | -362.41 Thousand | - | - | 246 Thousand |
| Stock-based compensation | 324.15 Thousand | 1.29 Million | 324.95 Thousand | 324.15 Thousand | 323.75 Thousand | 1.88 Million |
| Change in working capital | 444.1 Thousand | 458.18 Thousand | 7487.00 | -228.28 Thousand | 223.29 Thousand | 481.17 Thousand |
| Other non-cash items | 428.65 Thousand | 750.2 Thousand | 295.83 Thousand | -463 Thousand | -234.91 Thousand | -1.4 Million |
| Investing Cash Flow | -80.65 Thousand | -2.03 Million | -185.84 Thousand | -1.17 Million | -594.19 Thousand | -8.24 Million |
| Investments in PPE | -80.65 Thousand | -2.03 Million | -185.84 Thousand | -1.17 Million | -594.19 Thousand | -3354.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -130 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.02 Million | - | - | -594.19 Thousand | -8.11 Million |
| Financing Cash Flow | -7291.00 | 144.25 Thousand | -5792.00 | -5791.00 | 168.91 Thousand | 4.11 Million |
| Debt repayment | -17.37 Thousand | -24.66 Thousand | -5792.00 | -5791.00 | -5792.00 | -21.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 168.91 Thousand | - | - | 168.91 Thousand | 4.2 Million |
| Other Financing Activities | -24.67 | 168.92 | - | - | 5792.00 | -69.04 Thousand |
| Accounts receivables | 80.6 Thousand | 21.5 Thousand | -19.42 Thousand | -48.46 Thousand | 8792.00 | 305.24 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 363.5 Thousand | 436.67 Thousand | 26.91 Thousand | -179.82 Thousand | 214.5 Thousand | 175.93 Thousand |
| Cash at beginning of period | 280.77 Thousand | 2.82 Million | 781.79 Thousand | 2.39 Million | 2.82 Million | 7.82 Million |
| Cash at end of period | 84.65 Thousand | 84.65 Thousand | 280.77 Thousand | 781.79 Thousand | 2.39 Million | 2.82 Million |
| Capital Expenditure | -80.65 Thousand | -2.03 Million | -185.84 Thousand | -1.17 Million | -594.19 Thousand | -3354.00 |
| Effect of forex changes on cash | - | - | - | 5791.00 | - | - |
| Net cash flow / Change in cash | -196.11 Thousand | -2.73 Million | -501.02 Thousand | -1.61 Million | -424.04 Thousand | -5 Million |
| Free Cash Flow | -188.82 Thousand | -2.88 Million | -495.23 Thousand | -1.61 Million | -592.96 Thousand | -874.71 Thousand |
001322
FCMGF
0RPS
BASC
SAURASHCEM
301180