Surge Battery Metals Inc.
NILIF
$0.19
$0.01337.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.09M | -748.40K | -2.57M | -1.42M | -1.35M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 493.10K | 328.00K | 2.05M | 916.20K | 823.00K |
| Change in Net Operating Assets | -27.40K | -64.50K | 13.90K | 109.60K | 71.50K |
| Cash from Operations | -622.90K | -485.00K | -514.80K | -392.40K | -458.70K |
| Capital Expenditure | -308.00K | -312.90K | -498.10K | -878.60K | -405.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 136.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 702.50K | -686.80K | 0.00 | 0.00 |
| Cash from Investing | -308.00K | 389.60K | -1.05M | -878.60K | -405.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.06M | -- | 40.00K | 0.00 | 672.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.21M | -- | 28.60K | 0.00 | 491.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 1.28M | -95.40K | -1.54M | -1.27M | -372.80K |