Surge Copper Corp. (TSXV:SURG)
Canada · Delayed Price · Currency is CAD 0.5500
-0.0200 (-3.51%)
Sep 16, 2026, 2:11 PM EST
Surge Copper Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -5.22 | -4.57 | -2.05 | -1.73 | -2.11 | -4.89 |
Depreciation & Amortization | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 |
Stock-Based Compensation | 2.26 | 2.12 | 1.45 | 1.3 | 1.88 | 2.29 |
Other Operating Activities | 0.26 | 0.43 | -1.02 | -0.91 | -1.16 | 1.14 |
Change in Accounts Receivable | 0 | 0 | 0 | -0 | 0.03 | -0.01 |
Change in Accounts Payable | 0.48 | -0.04 | -0.13 | 0.42 | 0.2 | 0.01 |
Change in Income Taxes | -0.07 | - | - | - | - | - |
Change in Other Net Operating Assets | -0.78 | -0.34 | -0.21 | 0.05 | 0.25 | -0.15 |
Operating Cash Flow | -3.02 | -2.36 | -1.93 | -0.85 | -0.87 | -1.56 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -8.4 | -7.08 | -3.56 | -2.03 | -8.12 | -7.84 |
Other Investing Activities | - | -0 | - | - | -0.13 | - |
Investing Cash Flow | -8.4 | -7.09 | -3.56 | -2.03 | -8.25 | -7.84 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 |
Lease Payments | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 |
Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 |
Issuance of Common Stock | 31.42 | 26.63 | 7.36 | 0.17 | 4.21 | 15.05 |
Other Financing Activities | -0.21 | -0.21 | -0.05 | - | -0.07 | -1.07 |
Financing Cash Flow | 31.18 | 26.39 | 7.29 | 0.14 | 4.12 | 13.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 19.76 | 16.94 | 1.8 | -2.74 | -5 | 4.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -11.42 | -9.44 | -5.49 | -2.88 | -8.99 | -9.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.03 | -0.02 | -0.01 | -0.05 | -0.06 |
Levered Free Cash Flow | -7.68 | -5.66 | -4.67 | -2.7 | -8.25 | -6.74 |
Unlevered Free Cash Flow | -7.68 | -5.66 | -4.67 | -2.69 | -8.24 | -6.74 |
Free Cash Flow After Leases | -11.46 | -9.48 | -5.52 | -2.91 | -9.01 | -9.43 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Change in Working Capital | -0.36 | -0.38 | -0.34 | 0.46 | 0.48 | -0.15 |