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Surface Metals Inc. (CSE:SUR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1650
-0.0200 (-10.81%)
May 1, 2026, 1:07 PM EST

Surface Metals Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-4.2-4.09-0.89-1.7-3.52-0.62
Depreciation & Amortization
3.263.260.070.690.27-
Loss (Gain) From Sale of Assets
--0.080.01-0.68-
Stock-Based Compensation
0.320.29--2.110.82
Provision & Write-off of Bad Debts
-0.02-0.020.02---
Other Operating Activities
0.020.020.03-0.57-0.16-0.75
Change in Accounts Receivable
0.020.030.020.02-0.04-0.01
Change in Accounts Payable
-0.020.01-0.1-0.160.140.15
Change in Other Net Operating Assets
0.52-0.060.11-0.01-0.06-0.18
Operating Cash Flow
-0.12-0.56-0.65-1.72-1.96-0.59
Capital Expenditures
-0.47-0.44-0.52-8.21-2.54-0.34
Sale of Property, Plant & Equipment
--0.27---
Cash Acquisitions
-----0.36
Sale (Purchase) of Intangibles
-----0
Other Investing Activities
0.150.15-0.010.83-0.32
Investing Cash Flow
-0.32-0.29-0.25-8.2-1.71-0.3
Short-Term Debt Issued
-0.18---0.04
Total Debt Issued
0.240.18---0.04
Short-Term Debt Repaid
--0.18----0.09
Long-Term Debt Repaid
--0.06-0.06-0.05--
Total Debt Repaid
-0.3-0.24-0.06-0.05--0.09
Net Debt Issued (Repaid)
-0.06-0.06-0.06-0.05--0.05
Issuance of Common Stock
1.280.960.980.4810.873.92
Other Financing Activities
-0.04-0.03-0.05--0.26-0.18
Financing Cash Flow
1.180.870.880.4310.623.69
Foreign Exchange Rate Adjustments
0-0.01-0.01-0.040.06-
Net Cash Flow
0.740.01-0.04-9.527.012.8
Free Cash Flow
-0.6-1-1.17-9.93-4.5-0.93
Free Cash Flow Per Share
-0.02-0.03-0.05-0.51-0.29-0.12
Levered Free Cash Flow
0.27-0.21-1.19-9.41-2.11-0.85
Unlevered Free Cash Flow
0.29-0.19-1.17-9.39-2.11-0.84
Change in Working Capital
0.52-0.020.03-0.150.03-0.04
Source: S&P Global Market Intelligence. Standard template. Financial Sources.