Surge Battery Metals Inc.
NILIF
$0.26
-$0.0043-1.63%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.33M | -7.39M | -7.21M | -6.62M | -5.88M |
| Total Depreciation and Amortization | -- | -- | -324.40K | -2.20K | 318.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.96M | 4.73M | 4.93M | 4.17M | 3.06M |
| Change in Net Operating Assets | 253.60K | 153.70K | -443.80K | -252.60K | -131.60K |
| Cash from Operations | -2.11M | -2.51M | -3.05M | -2.70M | -2.63M |
| Capital Expenditure | -2.82M | -3.22M | -1.93M | -2.80M | -2.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.23M | 734.10K | -10.30K | -2.24M | -2.24M |
| Cash from Investing | -593.30K | -2.49M | -1.94M | -5.03M | -4.45M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.00M | 2.94M | 12.39M | 12.84M | 13.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -10.00K | -106.60K | -106.60K | -106.60K |
| Cash from Financing | 737.00K | 2.17M | 9.15M | 9.47M | 9.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.97M | -2.83M | 4.16M | 1.74M | 2.83M |
