Surface Metals Inc (SUR.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 43 | 75 | 103 | 17 | N/A |
| Accounts receivable | 30 | 20 | 22 | -45 | -14 |
| Accounts payable and accrued liabilities | 10 | -103 | N/A | N/A | 150 |
| Other Working Capital | -8 | 27 | -151 | 30 | -43 |
| Other Operating Activity | -632 | -669 | -1,696 | -1,959 | -683 |
| Operating Cash Flow | $-557 | $-651 | $-1,722 | $-1,956 | $-591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 269 | -275 | 634 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 0 | 55 |
| Sale Of Investment | 150 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -442 | -520 | -7,923 | -2,345 | -354 |
| Investing Cash Flow | $-292 | $-252 | $-8,198 | $-1,710 | $-299 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -180 | N/A | N/A | N/A | -13 |
| Debt Issued | 180 | N/A | N/A | 0 | 42 |
| Debt Repayment | -56 | -55 | -45 | 0 | N/A |
| Common Stock Issued | 959 | 978 | 478 | 10,875 | 3,923 |
| Other Financing Activity | -34 | -47 | 0 | -257 | -262 |
| Financing Cash Flow | $868 | $876 | $432 | $10,617 | $3,689 |
| Exchange Rate Effect | -8 | -10 | -36 | 64 | N/A |
| Beginning Cash Position | 255 | 293 | 9,817 | 2,802 | 3 |
| End Cash Position | 266 | 255 | 293 | 9,817 | 2,802 |
| Net Cash Flow | $19 | $-27 | $-9,488 | $6,951 | $2,799 |
| Free Cash Flow | |||||
| Operating Cash Flow | -557 | -651 | -1,722 | -1,956 | -591 |
| Capital Expenditure | N/A | N/A | -285 | -199 | N/A |
| Free Cash Flow | -557 | -651 | -2,007 | -2,155 | -591 |