TipRanks
Surge Exploration Inc (DE:DJ5)
FRANKFURT:DJ5
Germany Market
DJ5
Surge Exploration Inc
RESEARCH TOOLSreports

Surge Exploration Inc (DJ5) Cash flow

0 Followers

Surge Exploration Inc Cash Flow

DE:DJ5's free cash flow for Q2 2026 was C$640.40K. For the 2026 fiscal year, DE:DJ5's free cash flow was decreased by C$-925.86K and operating cash flow was C$640.40K. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
C$ -3.67MC$ -2.75MC$ -3.64MC$ -2.06MC$ -2.04M
Investing Cash Flow
C$ -3.35MC$ -619.71KC$ -6.78MC$ -1.57MC$ 414.39K
Financing Cash Flow
C$ 8.80MC$ 952.00KC$ 12.73MC$ 684.45KC$ 5.59M
End Cash Position
C$ 2.69MC$ 914.07KC$ 3.33MC$ 1.02MC$ 3.97M
Free Cash Flow
C$ -3.67MC$ -2.75MC$ -3.64MC$ -3.63MC$ -2.43M
Currency in CAD

Surge Exploration Inc Cash Flow