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Surge Copper Corp (TSE:SURG)
TSXV:SURG
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Surge Copper Corp (SURG) Cash flow

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Surge Copper Corp Cash Flow

TSE:SURG's free cash flow for Q4 2024 was C$-807.55K. For the 2024 fiscal year, TSE:SURG's free cash flow was decreased by C$6.11M and operating cash flow was C$-533.45K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -2.56MC$ -849.75KC$ -871.36KC$ -1.56MC$ -1.47MC$ -43.38K
Investing Cash Flow
C$ -1.46MC$ -2.03MC$ -8.25MC$ -7.84MC$ -4.39MC$ -7.59K
Financing Cash Flow
C$ 7.06MC$ 144.25KC$ 4.12MC$ 13.95MC$ 9.11MC$ 77.92K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 6.60MC$ 84.66KC$ 2.82MC$ 7.82MC$ 3.27MC$ 35.05K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 7.09MC$ 168.92KC$ 4.21MC$ 15.05MC$ 9.27MC$ 124.55K
Issuance Of Debt
C$ -24.67KC$ -24.67KC$ -21.08KC$ -34.72KC$ -48.58KC$ -45.28K
Repayment Of Debt
C$ -24.67KC$ -24.67KC$ -21.08KC$ -34.72KC$ -48.58KC$ -45.28K
Free Cash Flow
C$ -4.27MC$ -2.88MC$ -8.99MC$ -9.40MC$ -1.47MC$ -43.38K
Domestic Sales
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Foreign Sales
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Currency in CAD

Surge Copper Corp Cash Flow

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