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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126 | -72 | 972 | 1,053 | 919 |
| Depreciation Amortization | 35 | 17 | 70 | 53 | 35 |
| Income taxes - deferred | 19 | -19 | -12 | -9 | -5 |
| Accounts receivable | 535 | 802 | 1,227 | -58 | -344 |
| Accounts payable and accrued liabilities | 893 | -1,158 | -931 | -511 | -737 |
| Other Working Capital | 1,398 | 1,209 | 1,160 | 76 | -909 |
| Other Operating Activity | -1,411 | 357 | -293 | 666 | 1,179 |
| Operating Cash Flow | $1,594 | $1,136 | $2,193 | $1,270 | $138 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,526 | 322 | -3,205 | -3,971 | N/A |
| PPE Investments | N/A | N/A | -43 | -32 | -32 |
| Investing Cash Flow | $-3,526 | $322 | $-3,248 | $-4,003 | $-32 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 7,635 | 7,635 | 8,690 | 8,690 | 8,690 |
| End Cash Position | 5,703 | 9,092 | 7,635 | 5,957 | 8,796 |
| Net Cash Flow | $-1,932 | $1,457 | $-1,055 | $-2,733 | $106 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,594 | 1,136 | 2,193 | 1,270 | 138 |
| Capital Expenditure | N/A | N/A | -43 | -32 | -32 |
| Free Cash Flow | 1,594 | 1,136 | 2,150 | 1,238 | 106 |