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Surge Copper Corp (TSE:SURG)
TSXV:SURG

Surge Copper Corp (SURG) Cash flow

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Surge Copper Corp Cash Flow

TSE:SURG's free cash flow for Q3 2024 was C$-501.02K. For the 2024 fiscal year, TSE:SURG's free cash flow was decreased by C$409.50K and operating cash flow was C$-315.18K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -1.13MC$ -871.36KC$ -1.56MC$ -1.47MC$ -43.38KC$ -440.25K
Investing Cash Flow
C$ -2.63MC$ -8.25MC$ -7.84MC$ -4.39MC$ -7.59KC$ -577.37K
Financing Cash Flow
C$ 3.96MC$ 4.12MC$ 13.95MC$ 9.11MC$ 77.92KC$ 274.36K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 5.11MC$ 2.82MC$ 7.82MC$ 3.27MC$ 35.05KC$ 8.09K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 4.05MC$ 4.21MC$ 15.05MC$ 9.27MC$ 124.55KC$ 278.00K
Issuance Of Debt
C$ -21.08KC$ -21.08KC$ -34.72K---
Repayment Of Debt
C$ -21.08KC$ -21.08KC$ -34.72KC$ -48.58KC$ -45.28KC$ 0.00
Free Cash Flow
C$ -3.76MC$ -8.99MC$ -9.40MC$ -1.51MC$ -43.38KC$ -440.25K
Domestic Sales
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Foreign Sales
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Currency in CAD

Surge Copper Corp Cash Flow

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