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 | -81.53% | -4.80% | 12.98% | 22.35% | 19.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.28% | 11.32% | -4.73% | -35.92% | -19.94% |
| Change in Net Operating Assets | -87.32% | 53.29% | 40.20% | 57.41% | 234.02% |
| Cash from Operations | -31.19% | 14.45% | 28.35% | -2.91% | 21.27% |
| Capital Expenditure | 43.31% | -116.88% | -37.00% | 76.13% | 3.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | 100.00% |
| Cash from Investing | -19.38% | -116.88% | -121.00% | 255.72% | 55.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | 180.00% | 159.74% | -95.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -- | -100.00% | 175.90% | 162.15% | -95.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.78% | -240.93% | -125.41% | 181.82% | 15.83% |