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 | 15.47% | -4.26% | -7.61% | -109.69% | -180.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -150.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.37% | 11.66% | 29.02% | 292.24% | 2,587.71% |
| Change in Net Operating Assets | 130.15% | 201.78% | 300.99% | 191.80% | -285.40% |
| Cash from Operations | 39.29% | 25.69% | 19.71% | -14.97% | -60.83% |
| Capital Expenditure | -8.61% | 25.67% | -27.33% | -167.88% | -3.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 252.43% | 168.82% | 199.54% | 198.62% | -- |
| Cash from Investing | -0.20% | 91.98% | 86.66% | -27.81% | -4.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -94.25% | -92.58% | -92.52% | -74.44% | 805.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | 89.65% | -- |
| Cash from Financing | -94.32% | -92.64% | -92.56% | -74.38% | 805.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.74% | -198.15% | -169.63% | -165.13% | 251.47% |