Surge Battery Metals Inc. NILI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -164.84% | -346.79% | 7.94% | 60.51% | 19.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 283.13% | 523.41% | -41.89% | -77.24% | -40.09% |
| Change in Net Operating Assets | 5,372.63% | -2.79% | -297.12% | -63.87% | -138.32% |
| Cash from Operations | 172.39% | -181.53% | -134.81% | 20.51% | -35.80% |
| Capital Expenditure | 106.23% | 90.57% | 162.04% | 24.31% | 23.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2,454.32% | -213.32% | -- | -- |
| Cash from Investing | 334.84% | -4,352.72% | -75.70% | 24.31% | 23.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,401.53% | -- | 14,256.50% | -- | 355.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,299.81% | -- | 14,302.80% | -- | 350.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,407.69% | 1,088.36% | 169.54% | 23.14% | 443.94% |