Surge Battery Metals Inc.
NILI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.81% | 30.92% | 21.45% | 21.17% | 15.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.32% | -52.28% | -22.17% | -19.83% | -16.37% |
| Change in Net Operating Assets | -162.45% | -132.40% | -114.52% | -80.80% | 130.15% |
| Cash from Operations | -89.58% | -31.03% | 8.46% | 19.76% | 39.29% |
| Capital Expenditure | 66.89% | 52.98% | 36.70% | 38.03% | -8.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119,150.96% | -194.21% | -99.29% | -97.86% | 252.43% |
| Cash from Investing | -897.66% | -501.76% | -175.12% | 25.85% | -0.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5,018.69% | 824.85% | 208.84% | 5.56% | -94.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4,750.72% | 807.60% | 204.17% | 3.23% | -94.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.72% | 174.63% | 32.72% | 42.77% | -178.74% |