Surge Battery Metals Inc.
NILI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.97M | -5.83M | -6.09M | -6.90M | -6.33M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.08M | 3.78M | 4.11M | 4.65M | 3.95M |
| Change in Net Operating Assets | -38.40K | 31.60K | 130.50K | 246.00K | 264.50K |
| Cash from Operations | -1.93M | -2.02M | -1.85M | -2.01M | -2.11M |
| Capital Expenditure | -1.78M | -2.00M | -2.09M | -2.08M | -2.82M |
| Sale of Property, Plant, and Equipment | 136.00K | 136.00K | 136.00K | 136.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.70K | 15.70K | 15.70K | 1.54M | 2.23M |
| Cash from Investing | -1.63M | -1.85M | -1.94M | -403.20K | -593.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.10M | 3.10M | 712.00K | 952.00K | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 2.24M | 2.24M | 519.70K | 697.70K | 737.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -1.33M | -1.62M | -3.27M | -1.71M | -1.97M |