Production (Stage)
Surge Battery Metals Inc.
NILIF
$0.192
-$0.005-2.54%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.55% | 42.90% | -15.88% | -61.25% | -58.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.74% | -45.59% | -19.49% | 692.57% | 444.73% |
| Change in Net Operating Assets | -57.10% | 1,029.90% | 113.59% | -78.94% | -77.26% |
| Cash from Operations | 17.25% | 50.34% | 53.95% | -119.92% | -12.13% |
| Capital Expenditure | 59.80% | 31.55% | -145.54% | 74.55% | -88.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | -- | -- |
| Cash from Investing | 15.34% | 68.34% | -378.99% | 266.04% | -88.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -56.71% | -100.00% | -93.36% | -64.93% | -86.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.88% | -100.00% | -93.42% | -64.82% | -86.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.39% | 40.34% | -105.64% | 254.92% | -153.28% |