Production (Stage)
Surge Battery Metals Inc.
NILI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.57M | -1.42M | -1.35M | -1.56M | -2.00M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.05M | 916.20K | 823.00K | 863.90K | 1.35M |
| Change in Net Operating Assets | 13.90K | 109.60K | 71.50K | 51.00K | 32.40K |
| Cash from Operations | -514.80K | -392.40K | -458.70K | -640.20K | -622.10K |
| Capital Expenditure | -498.10K | -878.60K | -405.10K | -295.70K | -1.24M |
| Sale of Property, Plant, and Equipment | 136.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -686.80K | 0.00 | 0.00 | 2.23M | 0.00 |
| Cash from Investing | -1.05M | -878.60K | -405.10K | 1.93M | -1.24M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.00K | 0.00 | 672.00K | 240.00K | 92.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 28.60K | 0.00 | 491.10K | 178.00K | 67.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.54M | -1.27M | -372.80K | 1.47M | -1.79M |