Surge Battery Metals Inc.
NILIF
$0.55
$0.00-0.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.34M | -2.37M | -560.00K | -1.09M | -748.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.04M | 1.19M | 208.50K | 493.10K | 328.00K |
| Change in Net Operating Assets | -66.30K | -27.40K | 39.60K | -27.40K | -64.50K |
| Cash from Operations | -1.37M | -1.21M | -311.90K | -622.90K | -485.00K |
| Capital Expenditure | -29.50K | 309.00K | -665.00K | -308.00K | -312.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.54M | -2.15M | 0.00 | 0.00 | 702.50K |
| Cash from Investing | -16.57M | -1.84M | -665.00K | -308.00K | 389.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 27.64M | 5.74M | 0.00 | 3.06M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.39M | -- | -- | -- | -- |
| Cash from Financing | 18.88M | 4.12M | 0.00 | 2.21M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 942.90K | 1.07M | -976.90K | 1.28M | -95.40K |