Surge Battery Metals Inc. NILIF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -59.15% | -21.56% | 30.92% | 21.45% | 21.17% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.97% | -3.64% | -52.28% | -22.17% | -19.83% |
| Change in Net Operating Assets | 4,417.09% | -163.14% | -132.40% | -114.52% | -80.80% |
| Cash from Operations | -21.19% | -90.60% | -31.03% | 8.46% | 19.76% |
| Capital Expenditure | 81.67% | 66.87% | 52.98% | 36.70% | 38.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115,997.45% | -120,599.36% | -194.21% | -99.29% | -97.86% |
| Cash from Investing | -905.59% | -909.38% | -501.76% | -175.12% | 25.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2,458.35% | 5,018.69% | 824.85% | 208.84% | 5.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,355.42% | 4,800.67% | 807.60% | 204.17% | 3.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,202.07% | 171.12% | 174.63% | 32.72% | 42.77% |