Surface Metals Inc (SUR.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 11 | 11 | 11 |
| Accounts receivable | -5 | 5 | 39 | -15 | 1 |
| Accounts payable and accrued liabilities | 18 | 56 | -119 | 28 | 46 |
| Other Working Capital | 569 | 51 | -106 | 16 | 30 |
| Other Operating Activity | -264 | -241 | -78 | -120 | -193 |
| Operating Cash Flow | $328 | $-118 | $-254 | $-81 | $-105 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -45 | -152 | -203 | 78 | -15 |
| Investing Cash Flow | $-45 | $-152 | $-203 | $78 | $-15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -180 | N/A | N/A | N/A |
| Debt Issued | 60 | N/A | N/A | N/A | N/A |
| Debt Repayment | -74 | -14 | -14 | -14 | -14 |
| Common Stock Issued | 320 | 0 | 959 | 0 | 0 |
| Other Financing Activity | -11 | 180 | -34 | 0 | 0 |
| Financing Cash Flow | $295 | $-14 | $911 | $-14 | $-14 |
| Exchange Rate Effect | 0 | 1 | 22 | -18 | -12 |
| Beginning Cash Position | 266 | 549 | 74 | 109 | 255 |
| End Cash Position | 845 | 266 | 549 | 74 | 109 |
| Net Cash Flow | $578 | $-284 | $454 | $-17 | $-134 |
| Free Cash Flow | |||||
| Operating Cash Flow | 328 | -118 | -254 | -81 | -105 |
| Free Cash Flow | 328 | -118 | -254 | -81 | -105 |