Surge Battery Metals Inc.
NILIF
$0.2086
-$0.0065-3.02%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.09M | -6.90M | -6.33M | -7.39M | -7.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -324.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.11M | 4.65M | 3.95M | 4.72M | 4.92M |
| Change in Net Operating Assets | 130.50K | 246.00K | 264.50K | 164.60K | -432.90K |
| Cash from Operations | -1.85M | -2.01M | -2.11M | -2.51M | -3.05M |
| Capital Expenditure | -2.09M | -2.08M | -2.82M | -3.22M | -1.93M |
| Sale of Property, Plant, and Equipment | 136.00K | 136.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.70K | 1.54M | 2.23M | 734.10K | -10.30K |
| Cash from Investing | -1.94M | -403.20K | -593.30K | -2.49M | -1.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 712.00K | 952.00K | 1.00M | 2.94M | 12.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -10.00K | -106.60K |
| Cash from Financing | 519.70K | 697.70K | 737.00K | 2.17M | 9.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.27M | -1.71M | -1.97M | -2.83M | 4.16M |