Surge Battery Metals Inc.
NILI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.09% | -323.21% | 48.56% | -45.46% | 70.93% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.02% | 470.12% | -57.72% | 50.34% | -83.97% |
| Change in Net Operating Assets | -141.97% | -169.19% | 244.53% | 57.52% | -564.03% |
| Cash from Operations | -12.95% | -287.56% | 49.93% | -28.43% | 5.79% |
| Capital Expenditure | -109.55% | 146.47% | -115.91% | 1.57% | 37.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -668.58% | -- | -- | -100.00% | 202.29% |
| Cash from Investing | -799.05% | -177.13% | -115.91% | -179.06% | 137.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 381.32% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 358.27% | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.67% | 209.27% | -176.19% | 1,444.03% | 93.79% |