Surge Copper Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Surge Copper Corp. generated cash of -$849,755, which is more than the previous year. Cash used in financing activities reached the amount of $144,250 last year. Net change in cash is therefore -$2,737,337.
Cash Flow
| 2016 | -1.02M | -163.53K | 944.45K |
|---|---|---|---|
| 2018 | -413.17K | -22.01K | 939.99K |
| 2020 | -43.37K | -7.58K | 77.91K |
| 2021 | -1.47M | -4.39M | 9.10M |
| 2023 | -871.36K | -8.24M | 4.11M |
| 2024 | -849.75K | -2.03M | 144.25K |
SURG.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.82M | 7.82M | 35.04K | 8.09K | 246.55K | 464.41K |
Operating activities | ||||||
Net income | -1.73M | -2.11M | -5.80M | -169.93K | -185.13K | -1.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 36.06K | 39.33K | 51.52K | 51.48K | 31.95K | 63.08K |
Stock-based compensation expense | 1.29M | 1.88M | 3.68M | 0 | 16.12K | 191.26K |
| Deferred income tax benefit | 1.29M | 1.88M | 3.68M | 0 | 16.12K | 191.26K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 21.50K | 305.24K | -116.47K | 160.86K | -4.27K | 4.16K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 4.29K | 0 |
Cash generated by operating activities | -849.75K | -871.36K | -1.47M | -43.37K | -413.17K | -1.02M |
Investing activities | ||||||
Purchases Of Investments | 0 | -130K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.03M | -3.35K | -34.63K | -7.58K | -468 | -499.25K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.03M | -8.24M | -4.39M | -7.58K | -22.01K | -163.53K |
Financing activities | ||||||
Common Stock Issued | 168.91K | 4.20M | 9.26M | 124.55K | 1.00M | 966.38K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -24.66K | -21.08K | -48.57K | -45.28K | 0 | 0 |
Cash used in financing activities | 144.25K | 4.11M | 9.10M | 77.91K | 939.99K | 944.45K |
Net Change In Cash | -2.73M | -5.00M | 3.23M | 26.95K | 504.80K | -247.93K |
Cash at end of period | 84.65K | 2.82M | 3.27M | 35.04K | 751.35K | 216.48K |