Surge Components Inc (SPRS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 11-2024 | 11-2023 | 11-2022 | 11-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 826 | 972 | 3,736 | 2,511 | 1,516 |
| Depreciation Amortization | 70 | 70 | 78 | 70 | 38 |
| Income taxes - deferred | -20 | -12 | 178 | 900 | -122 |
| Accounts receivable | 136 | 1,227 | 245 | -1,049 | -1,338 |
| Accounts payable and accrued liabilities | 128 | -931 | -1,301 | 1,568 | 537 |
| Other Working Capital | 931 | 1,160 | -2,370 | -785 | -501 |
| Other Operating Activity | -249 | -293 | 1,669 | -888 | 1,031 |
| Operating Cash Flow | $1,823 | $2,193 | $2,235 | $2,327 | $1,161 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,820 | -3,205 | N/A | N/A | N/A |
| PPE Investments | -11 | -43 | -48 | -195 | -19 |
| Investing Cash Flow | $-3,831 | $-3,248 | $-48 | $-195 | $-19 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 450 |
| Debt Repayment | N/A | N/A | -9 | -9 | -8 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 65 |
| Financing Cash Flow | $N/A | $N/A | $-9 | $-9 | $507 |
| Beginning Cash Position | 7,635 | 8,690 | 6,512 | 4,388 | 2,739 |
| End Cash Position | 5,628 | 7,635 | 8,690 | 6,512 | 4,388 |
| Net Cash Flow | $-2,007 | $-1,055 | $2,179 | $2,124 | $1,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,823 | 2,193 | 2,235 | 2,327 | 1,161 |
| Capital Expenditure | -11 | -43 | -48 | -195 | -19 |
| Free Cash Flow | 1,812 | 2,150 | 2,187 | 2,132 | 1,141 |