Surge Battery Metals Inc. NILI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.88M | -3.34M | -2.37M | -560.00K | -1.09M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.89M | 2.04M | 1.19M | 208.50K | 493.10K |
| Change in Net Operating Assets | 1.44M | -66.30K | -27.40K | 39.60K | -27.40K |
| Cash from Operations | 450.90K | -1.37M | -1.21M | -311.90K | -622.90K |
| Capital Expenditure | 19.20K | -29.50K | 309.00K | -665.00K | -308.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 704.10K | -16.54M | -2.15M | 0.00 | 0.00 |
| Cash from Investing | 723.30K | -16.57M | -1.84M | -665.00K | -308.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 45.98M | 27.64M | 5.74M | 0.00 | 3.06M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.98M | -1.39M | -- | -- | -- |
| Cash from Financing | 30.98M | 18.88M | 4.12M | 0.00 | 2.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 32.15M | 942.90K | 1.07M | -976.90K | 1.28M |