Surge Battery Metals Inc. NILIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.16M | -7.36M | -4.77M | -4.97M | -5.83M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.33M | 3.94M | 2.22M | 3.08M | 3.78M |
| Change in Net Operating Assets | 1.39M | -81.50K | -79.70K | -38.40K | 31.60K |
| Cash from Operations | -2.44M | -3.51M | -2.63M | -1.93M | -2.02M |
| Capital Expenditure | -366.30K | -693.50K | -976.90K | -1.78M | -2.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 136.00K | 136.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.99M | -18.69M | -1.45M | 15.70K | 15.70K |
| Cash from Investing | -18.35M | -19.38M | -2.43M | -1.63M | -1.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 79.36M | 36.45M | 8.80M | 3.10M | 3.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.37M | -1.39M | -- | -- | -- |
| Cash from Financing | 53.98M | 25.21M | 6.33M | 2.24M | 2.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 33.19M | 2.32M | 1.28M | -1.33M | -1.62M |