US Stock MarketDetailed Quotes

SURFACE METALS INC (SURMF)

Watchlist

0.1300
-0.0234-15.23%

15min DelayClose May 14 15:59 ET

5.90MMarket Cap-1.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SURFACE METALS INC (SURMF) Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

411.57%327.78K

14.35%-557.44K

-315.73%-117.77K

6.23%-253.75K

23.44%-80.71K

68.06%-105.2K

62.21%-650.82K

104.81%54.59K

-245.72%-270.61K

66.16%-105.42K

Net income from continuing operations

-68.10%-255.9K

-361.96%-4.09M

-1,799.27%-3.39M

-69.41%-435.74K

46.61%-113.15K

36.14%-152.23K

48.02%-886.11K

80.58%-178.61K

29.95%-257.22K

-206.52%-211.92K

Operating gains losses

----

706.41%82.97K

--0

--107.53K

--0

Depreciation and amortization

0.00%10.7K

-42.79%42.79K

-0.01%10.7K

-44.52%10.7K

-52.26%10.7K

-27.71%74.79K

-73.15%10.7K

-47.43%19.28K

51.05%22.41K

Other non cash items

-25.89%4.51K

11,618.31%3.23M

49,966.80%3.21M

-21.01%5.33K

-19.05%5.71K

-17.34%6.08K

104.83%27.58K

-72.86%6.42K

--6.75K

101.31%7.06K

Change In working capital

1,780.53%568.92K

-131.27%-8.33K

-73.37%51.33K

27.91%-105.94K

-79.19%16.03K

131.44%30.25K

117.63%26.63K

121.91%192.78K

-128.47%-146.96K

-72.84%77.03K

-Change in receivables

-494.60%-5.26K

50.71%29.68K

205.76%5.05K

51.76%38.65K

-12.71%-15.35K

-89.43%1.33K

-8.66%19.7K

75.08%-4.77K

-86.70%25.47K

84.99%-13.62K

-Change in prepaid assets

-278.21%-93.68K

-136.97%-36.11K

-30.71%16.02K

-390.08%-28K

-98.07%638

-177.75%-24.77K

1,265.32%97.68K

-91.40%23.12K

104.58%9.65K

-58.69%33.05K

-Change in payables and accrued expense

-66.74%17.86K

97.91%-1.9K

-82.65%30.26K

35.97%-116.58K

-46.64%30.74K

138.16%53.69K

44.76%-90.74K

115.45%174.43K

-134.01%-182.08K

-80.43%57.59K

-Change in other current assets

--650K

----

--0

----

Cash from discontinued investing activities

Operating cash flow

411.57%327.78K

14.35%-557.44K

-315.73%-117.77K

6.23%-253.75K

23.44%-80.71K

68.06%-105.2K

62.21%-650.82K

104.81%54.59K

-245.72%-270.61K

66.16%-105.42K

Investing cash flow

Cash flow from continuing investing activities

-208.71%-44.87K

-15.99%-291.88K

7.26%-152.26K

-3,600.55%-203.21K

130.73%78.12K

-109.03%-14.53K

96.93%-251.64K

76.75%-164.17K

100.27%5.81K

93.49%-254.19K

Net PPE purchase and sale

----

--0

197.67%268.59K

7.79%125K

-300.00%-2

-100.01%-1

Net investment purchase and sale

----

--150K

--0

----

--0

---245.12K

----

Net other investing changes

-208.71%-44.87K

15.06%-441.88K

-245.63%-152.26K

-842.21%-203.21K

84.10%-71.88K

-443.29%-14.53K

93.43%-520.23K

94.64%-44.05K

98.98%-21.57K

88.47%-451.94K

Cash from discontinued investing activities

Investing cash flow

-208.71%-44.87K

-15.99%-291.88K

7.26%-152.26K

-3,600.55%-203.21K

130.73%78.12K

-109.03%-14.53K

96.93%-251.64K

76.75%-164.17K

100.27%5.81K

93.49%-254.19K

Financing cash flow

Cash flow from continuing financing activities

2,212.23%295.27K

-0.86%868.24K

-3.64%-14.41K

6,657.03%910.77K

-102.02%-14.15K

-106.91%-13.98K

102.72%875.79K

53.16%-13.9K

96.47%-13.89K

85.07%701.16K

Net issuance payments of debt

-1.81%-14.23K

-1.82%-56.42K

-3.65%-14.41K

0.02%-13.89K

-1.84%-14.15K

-1.83%-13.98K

-21.86%-55.41K

53.16%-13.9K

23.83%-13.89K

-459.34%-13.89K

Net common stock issuance

--320K

-1.93%958.93K

--0

95,892,400.00%958.93K

--0

104.76%977.75K

--46.55K

100.00%1

90.68%715.05K

Net other financing activities

---10.5K

26.39%-34.27K

--0

----

---46.55K

----

Cash from discontinued financing activities

Financing cash flow

2,212.23%295.27K

-0.86%868.24K

-3.64%-14.41K

6,657.03%910.77K

-102.02%-14.15K

-106.91%-13.98K

102.72%875.79K

53.16%-13.9K

96.47%-13.89K

85.07%701.16K

Net cash flow

Beginning cash position

4.24%266.27K

-12.68%255.43K

52.81%549.48K

-88.78%74.09K

-66.37%109.33K

-12.68%255.43K

-97.02%292.54K

-82.13%359.59K

-85.52%660.24K

-96.11%325.14K

Current changes in cash

532.40%578.18K

170.95%18.93K

-130.35%-284.44K

262.83%453.81K

-104.90%-16.74K

-493.78%-133.71K

99.72%-26.68K

93.40%-123.48K

88.05%-278.7K

108.90%341.55K

Effect of exchange rate changes

100.82%102

22.52%-8.08K

-93.66%1.22K

198.35%21.58K

-186.81%-18.5K

-814.32%-12.39K

71.26%-10.43K

-87.22%19.32K

89.87%-21.94K

-114.28%-6.45K

End cash Position

672.49%844.56K

4.24%266.27K

52.81%549.48K

-88.78%74.09K

-66.37%109.33K

-12.68%255.43K

-82.13%359.59K

-85.52%660.24K

Free cash flow

411.57%327.78K

14.35%-557.44K

-315.73%-117.77K

6.23%-253.75K

23.44%-80.71K

68.06%-105.2K

67.57%-650.82K

105.31%54.59K

-245.72%-270.61K

64.35%-105.42K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	411.57%327.78K	14.35%-557.44K	-315.73%-117.77K	6.23%-253.75K	23.44%-80.71K	68.06%-105.2K	62.21%-650.82K	104.81%54.59K	-245.72%-270.61K	66.16%-105.42K
Net income from continuing operations	-68.10%-255.9K	-361.96%-4.09M	-1,799.27%-3.39M	-69.41%-435.74K	46.61%-113.15K	36.14%-152.23K	48.02%-886.11K	80.58%-178.61K	29.95%-257.22K	-206.52%-211.92K
Operating gains losses	----	----	----	----	----	----	706.41%82.97K	--0	--107.53K	--0
Depreciation and amortization	0.00%10.7K	-42.79%42.79K	-0.01%10.7K	-44.52%10.7K	-52.26%10.7K	-52.26%10.7K	-27.71%74.79K	-73.15%10.7K	-47.43%19.28K	51.05%22.41K
Other non cash items	-25.89%4.51K	11,618.31%3.23M	49,966.80%3.21M	-21.01%5.33K	-19.05%5.71K	-17.34%6.08K	104.83%27.58K	-72.86%6.42K	--6.75K	101.31%7.06K
Change In working capital	1,780.53%568.92K	-131.27%-8.33K	-73.37%51.33K	27.91%-105.94K	-79.19%16.03K	131.44%30.25K	117.63%26.63K	121.91%192.78K	-128.47%-146.96K	-72.84%77.03K
-Change in receivables	-494.60%-5.26K	50.71%29.68K	205.76%5.05K	51.76%38.65K	-12.71%-15.35K	-89.43%1.33K	-8.66%19.7K	75.08%-4.77K	-86.70%25.47K	84.99%-13.62K
-Change in prepaid assets	-278.21%-93.68K	-136.97%-36.11K	-30.71%16.02K	-390.08%-28K	-98.07%638	-177.75%-24.77K	1,265.32%97.68K	-91.40%23.12K	104.58%9.65K	-58.69%33.05K
-Change in payables and accrued expense	-66.74%17.86K	97.91%-1.9K	-82.65%30.26K	35.97%-116.58K	-46.64%30.74K	138.16%53.69K	44.76%-90.74K	115.45%174.43K	-134.01%-182.08K	-80.43%57.59K
-Change in other current assets	--650K	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	411.57%327.78K	14.35%-557.44K	-315.73%-117.77K	6.23%-253.75K	23.44%-80.71K	68.06%-105.2K	62.21%-650.82K	104.81%54.59K	-245.72%-270.61K	66.16%-105.42K
Investing cash flow
Cash flow from continuing investing activities	-208.71%-44.87K	-15.99%-291.88K	7.26%-152.26K	-3,600.55%-203.21K	130.73%78.12K	-109.03%-14.53K	96.93%-251.64K	76.75%-164.17K	100.27%5.81K	93.49%-254.19K
Net PPE purchase and sale	----	--0	--0	--0	--0	--0	197.67%268.59K	7.79%125K	-300.00%-2	-100.01%-1
Net investment purchase and sale	----	--150K	--0	----	----	--0	--0	---245.12K	----	----
Net other investing changes	-208.71%-44.87K	15.06%-441.88K	-245.63%-152.26K	-842.21%-203.21K	84.10%-71.88K	-443.29%-14.53K	93.43%-520.23K	94.64%-44.05K	98.98%-21.57K	88.47%-451.94K
Cash from discontinued investing activities
Investing cash flow	-208.71%-44.87K	-15.99%-291.88K	7.26%-152.26K	-3,600.55%-203.21K	130.73%78.12K	-109.03%-14.53K	96.93%-251.64K	76.75%-164.17K	100.27%5.81K	93.49%-254.19K
Financing cash flow
Cash flow from continuing financing activities	2,212.23%295.27K	-0.86%868.24K	-3.64%-14.41K	6,657.03%910.77K	-102.02%-14.15K	-106.91%-13.98K	102.72%875.79K	53.16%-13.9K	96.47%-13.89K	85.07%701.16K
Net issuance payments of debt	-1.81%-14.23K	-1.82%-56.42K	-3.65%-14.41K	0.02%-13.89K	-1.84%-14.15K	-1.83%-13.98K	-21.86%-55.41K	53.16%-13.9K	23.83%-13.89K	-459.34%-13.89K
Net common stock issuance	--320K	-1.93%958.93K	--0	95,892,400.00%958.93K	--0	--0	104.76%977.75K	--46.55K	100.00%1	90.68%715.05K
Net other financing activities	---10.5K	26.39%-34.27K	--0	----	----	----	---46.55K	----	----	----
Cash from discontinued financing activities
Financing cash flow	2,212.23%295.27K	-0.86%868.24K	-3.64%-14.41K	6,657.03%910.77K	-102.02%-14.15K	-106.91%-13.98K	102.72%875.79K	53.16%-13.9K	96.47%-13.89K	85.07%701.16K
Net cash flow
Beginning cash position	4.24%266.27K	-12.68%255.43K	52.81%549.48K	-88.78%74.09K	-66.37%109.33K	-12.68%255.43K	-97.02%292.54K	-82.13%359.59K	-85.52%660.24K	-96.11%325.14K
Current changes in cash	532.40%578.18K	170.95%18.93K	-130.35%-284.44K	262.83%453.81K	-104.90%-16.74K	-493.78%-133.71K	99.72%-26.68K	93.40%-123.48K	88.05%-278.7K	108.90%341.55K
Effect of exchange rate changes	100.82%102	22.52%-8.08K	-93.66%1.22K	198.35%21.58K	-186.81%-18.5K	-814.32%-12.39K	71.26%-10.43K	-87.22%19.32K	89.87%-21.94K	-114.28%-6.45K
End cash Position	672.49%844.56K	4.24%266.27K	4.24%266.27K	52.81%549.48K	-88.78%74.09K	-66.37%109.33K	-12.68%255.43K	-12.68%255.43K	-82.13%359.59K	-85.52%660.24K
Free cash flow	411.57%327.78K	14.35%-557.44K	-315.73%-117.77K	6.23%-253.75K	23.44%-80.71K	68.06%-105.2K	67.57%-650.82K	105.31%54.59K	-245.72%-270.61K	64.35%-105.42K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

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