Surge Battery Metals Inc.
NILIF
$0.19
$0.01337.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.17% | 15.47% | -4.26% | -7.61% | -109.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.83% | -16.37% | 11.66% | 29.02% | 292.24% |
| Change in Net Operating Assets | -80.80% | 130.15% | 201.78% | 300.99% | 191.80% |
| Cash from Operations | 19.76% | 39.29% | 25.69% | 19.71% | -14.97% |
| Capital Expenditure | 38.03% | -8.61% | 25.67% | -27.33% | -167.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.86% | 252.43% | 168.82% | 199.54% | 198.62% |
| Cash from Investing | 25.85% | -0.20% | 91.98% | 86.66% | -27.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.56% | -94.25% | -92.58% | -92.52% | -74.44% |
| 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 | 3.23% | -94.32% | -92.64% | -92.56% | -74.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.77% | -178.74% | -198.15% | -169.63% | -165.13% |