Surface Metals Inc (SUR.CN)
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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: 09/30
(Values in thousands)
| 09-2020 | 09-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 2 | -6 | -43 |
| Accounts payable and accrued liabilities | 150 | 273 | 15 |
| Other Working Capital | 234 | 334 | 21 |
| Other Operating Activity | -395 | -644 | -194 |
| Operating Cash Flow | $-9 | $-44 | $-202 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 13 | N/A | N/A |
| Common Stock Issued | 0 | 31 | 131 |
| Other Financing Activity | 0 | -1 | 85 |
| Financing Cash Flow | $13 | $30 | $215 |
| Beginning Cash Position | 0 | 13 | 0 |
| End Cash Position | 3 | 0 | 13 |
| Net Cash Flow | $3 | $-14 | $13 |
| Free Cash Flow | |||
| Operating Cash Flow | -9 | -44 | -202 |
| Free Cash Flow | -9 | -44 | -202 |