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 | 19.55% | 51.87% | -28.55% | 42.90% | -15.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.09% | -62.03% | 51.74% | -45.59% | -19.49% |
| Change in Net Operating Assets | -138.32% | -226.47% | -57.10% | 1,029.90% | 113.59% |
| Cash from Operations | -35.80% | 24.24% | 17.25% | 50.34% | 53.95% |
| Capital Expenditure | 23.97% | -5.82% | 59.80% | 31.55% | -145.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -68.43% | -- | 100.00% | 100.00% |
| Cash from Investing | 23.97% | -79.81% | 15.34% | 68.34% | -378.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 355.65% | -- | -56.71% | -100.00% | -93.36% |
| 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% | -93.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 443.94% | -106.50% | 14.39% | 40.34% | -105.64% |