Surge Battery Metals Inc.
NILIF
$0.52
$0.0510.31%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.51% | 19.55% | 51.87% | -28.55% | 42.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.24% | -40.09% | -62.03% | 51.74% | -45.59% |
| Change in Net Operating Assets | -63.87% | -138.32% | -226.47% | -57.10% | 1,029.90% |
| Cash from Operations | 20.51% | -35.80% | 24.24% | 17.25% | 50.34% |
| Capital Expenditure | 24.31% | 23.97% | -5.82% | 59.80% | 31.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -68.43% | -- | 100.00% |
| Cash from Investing | 24.31% | 23.97% | -79.81% | 15.34% | 68.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 355.65% | -- | -56.71% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 350.64% | -- | -57.88% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.14% | 443.94% | -106.50% | 14.39% | 40.34% |