Surge Battery Metals Inc. NILIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.73% | -43.03% | -323.21% | 48.56% | -45.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.49% | 74.38% | 470.12% | -57.72% | 50.34% |
| Change in Net Operating Assets | 2,305.95% | -145.26% | -169.19% | 244.53% | 57.52% |
| Cash from Operations | 133.43% | -14.51% | -287.56% | 49.93% | -28.43% |
| Capital Expenditure | 165.89% | -109.68% | 146.47% | -115.91% | 1.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.31% | -679.15% | -- | -- | -100.00% |
| Cash from Investing | 104.42% | -811.41% | -177.13% | -115.91% | -179.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 66.34% | 381.32% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.44% | -- | -- | -- | -- |
| Cash from Financing | 66.11% | 364.57% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,351.45% | -10.45% | 209.27% | -176.19% | 1,444.03% |