CA Stock MarketDetailed Quotes
SURG Surge Copper Corp
- 0.145
- 0.0000.00%
15min DelayMarket Closed Oct 1 16:00 ET
41.52MMarket Cap-14500P/E (TTM)
0.155High0.145Low935.13KVolume0.145Open0.145Pre Close140.35KTurnover0.24052wk High0.51%Turnover Ratio286.37MShares0.06052wk Low-0.01EPS TTM26.83MFloat Cap2745.753Historical HighLossP/E (Static)185.03MShs Float-66.622Historical Low-0.01EPS LYR6.90%Amplitude--Dividend TTM0.79P/B1Lot Size--Div YieldTTM
Surge Copper Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -43,575.88%-533.45K | 2.48%-849.76K | 75.25%-90.79K | 33.92%-315.18K | 15.74%-445.01K | -99.75%1.23K | 44.24%-871.36K | 16.10%-366.78K | 54.61%-477K | -371.83%-528.11K |
| Net income from continuing operations | -64.48%-526.23K | 17.89%-1.73M | 69.50%-743.52K | -271.45%-584.26K | -114.45%-86.89K | -170.45%-319.92K | 56.80%-2.11M | 5.04%-2.44M | 81.99%-157.29K | 754.58%601.22K |
| Depreciation and amortization | -8.67%8.24K | -8.31%36.06K | 7.05%9.01K | -12.43%9.02K | -12.57%9.02K | -12.49%9.02K | -19.39%39.33K | 11.80%8.42K | -26.14%10.3K | -27.31%10.31K |
| Remuneration paid in stock | 3.14%333.9K | -31.04%1.3M | -79.45%324.15K | 217.87%324.96K | 220.57%324.15K | 223.72%323.75K | -17.79%1.88M | 615.63%1.58M | -80.17%102.23K | -51.79%101.12K |
| Deferred tax | ---- | -225.61%-309K | ---- | ---- | ---- | ---- | -90.39%246K | ---- | ---- | ---- |
| Other non cashItems | 53.87%-108.37K | 57.51%-597.43K | 657.05%167.08K | 67.73%-66.59K | 49.70%-463.01K | 5.80%-234.91K | 0.92%-1.41M | 91.77%-29.99K | 2.15%-206.37K | -40.52%-920.44K |
| Change In working capital | -207.93%-241K | -4.78%458.18K | 71.25%461.48K | 100.75%1.7K | 28.73%-228.29K | -70.54%223.3K | 419.56%481.18K | 191.90%269.47K | 54.48%-225.86K | -157.71%-320.33K |
| -Change in receivables | -608.26%-44.69K | -92.95%21.51K | 61.12%80.61K | -111.12%-19.43K | 75.98%-48.46K | -96.88%8.79K | 247.15%305.25K | 184.17%50.03K | 368.85%174.76K | -1,030.53%-201.73K |
| -Change in prepaid assets | -4,034.29%-114.89K | 187.04%19.7K | 50.98%12.29K | -131.94%-18.57K | -61.70%28.76K | 98.31%-2.78K | -145.21%-22.63K | 695.25%8.14K | 247.09%58.14K | -65.16%75.09K |
| -Change in payables and accrued expense | -133.28%-74.23K | 110.00%416.98K | 79.65%351.22K | 110.03%45.49K | -7.63%-202.8K | -65.41%223.07K | 2,815.28%198.56K | 481.11%195.5K | 30.68%-453.49K | -150.93%-188.42K |
| -Change in other current liabilities | -24.02%-7.18K | ---- | ---- | -9.91%-5.79K | -9.89%-5.79K | -9.91%-5.79K | ---- | ---- | -102.55%-5.27K | 58.20%-5.27K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -43,575.88%-533.45K | 2.48%-849.76K | 75.25%-90.79K | 33.92%-315.18K | 15.74%-445.01K | -99.75%1.23K | 44.24%-871.36K | 16.10%-366.78K | 54.61%-477K | -371.83%-528.11K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 96.93%-18.25K | 75.36%-2.03M | 88.13%-80.66K | 88.37%-185.84K | 74.23%-1.17M | 58.32%-594.19K | -5.26%-8.25M | -164.36%-679.52K | -14.73%-1.6M | 4.65%-4.54M |
| Net PPE purchase and sale | ---- | -182.89%-9.49K | -74.33%1.94M | 88.37%-185.84K | 74.23%-1.17M | ---- | 91.21%-3.35K | 0.58%7.56M | -14.73%-1.6M | 4.65%-4.54M |
| Net other investing changes | 96.93%-18.25K | 75.47%-2.02M | ---- | ---- | ---- | -357.07%-594.19K | -5.73%-8.24M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 96.93%-18.25K | 75.36%-2.03M | 88.13%-80.66K | 88.37%-185.84K | 74.23%-1.17M | 58.32%-594.19K | -5.26%-8.25M | -164.36%-679.52K | -14.73%-1.6M | 4.65%-4.54M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4,096.91%7.09M | -96.50%144.25K | -100.65%-24.67K | 0 | 0 | -48.25%168.92K | -70.47%4.12M | 5,008.85%3.79M | 0 | 0 |
| Net issuance payments of debt | ---- | -17.01%-24.67K | ---- | ---- | ---- | ---- | 39.28%-21.08K | ---- | ---- | ---- |
| Net common stock issuance | 4,096.91%7.09M | -95.99%168.92K | --0 | --0 | --0 | -48.25%168.92K | -72.04%4.21M | 3,688.43%3.88M | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | 93.54%-69.05K | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4,096.91%7.09M | -96.50%144.25K | -100.65%-24.67K | --0 | --0 | -48.25%168.92K | -70.47%4.12M | 5,008.85%3.79M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -97.00%84.66K | -63.93%2.82M | 265.63%280.77K | -63.68%781.79K | -66.81%2.4M | -63.93%2.82M | 138.88%7.82M | -99.11%76.79K | -80.42%2.15M | -51.66%7.22M |
| Current changes in cash | 1,641.70%6.54M | 45.26%-2.74M | -107.14%-196.11K | 75.86%-501.02K | 68.14%-1.62M | 29.15%-424.05K | -209.96%-5M | 455.86%2.75M | 13.44%-2.08M | -28.35%-5.07M |
| End cash Position | 176.16%6.62M | -97.00%84.66K | -97.00%84.66K | 265.63%280.77K | -63.68%781.79K | -66.81%2.4M | -63.93%2.82M | -63.93%2.82M | -99.11%76.79K | -80.42%2.15M |
| Free cash from | -43,575.88%-533.45K | 1.77%-859.24K | -74.29%1.85M | 75.86%-501.02K | 68.14%-1.62M | 100.15%1.23K | 45.36%-874.71K | 1.61%7.2M | 15.08%-2.08M | -10.96%-5.07M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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