Surface Metals Inc. (CSE:SUR)
Canada · Delayed Price · Currency is CAD 0.1800
-0.0200 (-10.00%)
Jun 3, 2026, 3:36 PM EST
Surface Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -4.5 | -4.09 | -0.89 | -1.7 | -3.52 | -0.62 |
Depreciation & Amortization | 3.26 | 3.26 | 0.07 | 0.69 | 0.27 | - |
Loss (Gain) From Sale of Assets | - | - | 0.08 | 0.01 | -0.68 | - |
Stock-Based Compensation | 0.35 | 0.29 | - | - | 2.11 | 0.82 |
Provision & Write-off of Bad Debts | -0.02 | -0.02 | 0.02 | - | - | - |
Other Operating Activities | 0.06 | 0.02 | 0.03 | -0.57 | -0.16 | -0.75 |
Change in Accounts Receivable | 0.02 | 0.03 | 0.02 | 0.02 | -0.04 | -0.01 |
Change in Accounts Payable | -0.05 | 0.01 | -0.1 | -0.16 | 0.14 | 0.15 |
Change in Other Net Operating Assets | 0.56 | -0.06 | 0.11 | -0.01 | -0.06 | -0.18 |
Operating Cash Flow | -0.35 | -0.56 | -0.65 | -1.72 | -1.96 | -0.59 |
Capital Expenditures | -0.44 | -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 | - | 0.15 | - | 0.01 | 0.83 | -0.32 |
Investing Cash Flow | -0.44 | -0.29 | -0.25 | -8.2 | -1.71 | -0.3 |
Short-Term Debt Issued | - | 0.18 | - | - | - | 0.04 |
Total Debt Issued | 0.24 | 0.18 | - | - | - | 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 | 1.28 | 0.96 | 0.98 | 0.48 | 10.87 | 3.92 |
Other Financing Activities | -0.04 | -0.03 | -0.05 | - | -0.26 | -0.18 |
Financing Cash Flow | 1.18 | 0.87 | 0.88 | 0.43 | 10.62 | 3.69 |
Foreign Exchange Rate Adjustments | 0.01 | -0.01 | -0.01 | -0.04 | 0.06 | - |
Net Cash Flow | 0.39 | 0.01 | -0.04 | -9.52 | 7.01 | 2.8 |
Free Cash Flow | -0.8 | -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 | 0.19 | -0.21 | -1.19 | -9.41 | -2.11 | -0.85 |
Unlevered Free Cash Flow | 0.23 | -0.19 | -1.17 | -9.39 | -2.11 | -0.84 |
Change in Working Capital | 0.52 | -0.02 | 0.03 | -0.15 | 0.03 | -0.04 |