Surge Components Inc (SPRS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 11/30
(Values in U.S. thousands)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 648 | 175 | 57 | 826 | 570 |
| Depreciation Amortization | 53 | 35 | 16 | 70 | 53 |
| Income taxes - deferred | 3 | 15 | -20 | -20 | 2 |
| Accounts receivable | -927 | -150 | 517 | 136 | 496 |
| Accounts payable and accrued liabilities | 691 | 664 | -190 | 128 | 333 |
| Other Working Capital | -1,173 | -734 | -179 | 931 | 314 |
| Other Operating Activity | 890 | 80 | -326 | -249 | -813 |
| Operating Cash Flow | $185 | $85 | $-124 | $1,823 | $955 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,451 | -1,691 | -1,625 | -3,820 | -4,432 |
| PPE Investments | -118 | -114 | -6 | -11 | -11 |
| Investing Cash Flow | $-1,569 | $-1,805 | $-1,632 | $-3,831 | $-4,443 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 32 | 106 | N/A | N/A | N/A |
| Financing Cash Flow | $32 | $106 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 5,628 | 5,628 | 5,628 | 7,635 | 7,635 |
| End Cash Position | 4,276 | 4,014 | 3,872 | 5,628 | 4,147 |
| Net Cash Flow | $-1,352 | $-1,614 | $-1,756 | $-2,007 | $-3,488 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185 | 85 | -124 | 1,823 | 955 |
| Capital Expenditure | -118 | -114 | -6 | -11 | -11 |
| Free Cash Flow | 67 | -29 | -130 | 1,812 | 944 |