Surge Battery Metals Inc.
NILI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.56% | -45.46% | 70.93% | -81.53% | -4.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.72% | 50.34% | -83.97% | 123.28% | 11.32% |
| Change in Net Operating Assets | 244.53% | 57.52% | -564.03% | -87.32% | 53.29% |
| Cash from Operations | 49.93% | -28.43% | 5.79% | -31.19% | 14.45% |
| Capital Expenditure | -115.91% | 1.57% | 37.18% | 43.31% | -116.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 202.29% | -- | -- |
| Cash from Investing | -115.91% | -179.06% | 137.14% | -19.38% | -116.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.19% | 1,444.03% | 93.79% | -20.78% | -240.93% |