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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 11 | 11 | 11 |
| Accounts receivable | 5 | 39 | -15 | 1 | -5 |
| Accounts payable and accrued liabilities | 56 | -119 | 28 | 46 | 175 |
| Other Working Capital | 51 | -106 | 16 | 30 | 193 |
| Other Operating Activity | -241 | -78 | -120 | -193 | -320 |
| Operating Cash Flow | $-118 | $-254 | $-81 | $-105 | $55 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 0 | 125 |
| Other Investing Activity | -152 | -203 | 78 | -15 | -289 |
| Investing Cash Flow | $-152 | $-203 | $78 | $-15 | $-164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -180 | N/A | N/A | N/A | N/A |
| Debt Repayment | -14 | -14 | -14 | -14 | -14 |
| Common Stock Issued | 0 | 959 | 0 | 0 | 47 |
| Other Financing Activity | 180 | -34 | 0 | 0 | -47 |
| Financing Cash Flow | $-14 | $911 | $-14 | $-14 | $-14 |
| Exchange Rate Effect | 1 | 22 | -18 | -12 | 19 |
| Beginning Cash Position | 549 | 74 | 109 | 255 | 360 |
| End Cash Position | 266 | 549 | 74 | 109 | 255 |
| Net Cash Flow | $-284 | $454 | $-17 | $-134 | $-123 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118 | -254 | -81 | -105 | 55 |
| Free Cash Flow | -118 | -254 | -81 | -105 | 55 |