SURG — Surge Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$159.70m
- CA$138.89m
Annual cashflow statement for Surge Copper, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.89 | -2.11 | -1.73 | -2.05 | -4.57 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.869 | 0.475 | 0.7 | 0.299 | 2.94 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.151 | 0.481 | 0.458 | -0.343 | -0.382 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.56 | -0.871 | -0.85 | -1.93 | -2.36 |
| Capital Expenditures | -7.84 | -8.12 | -2.03 | -3.56 | -7.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.13 | — | — | -0.003 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.84 | -8.25 | -2.03 | -3.56 | -7.09 |
| Financing Cash Flow Items | -1.07 | -0.069 | — | -0.05 | -0.207 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.9 | 4.12 | 0.144 | 7.29 | 26.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.55 | -5 | -2.74 | 1.8 | 16.9 |