Surge Battery Metals Inc (NILI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 13 | 3 | -30 | 4 | 9 |
| Other Working Capital | 335 | -322 | 328 | -525 | 217 |
| Other Operating Activity | -3,095 | -3,319 | -2,360 | -1,523 | -386 |
| Operating Cash Flow | $-2,747 | $-3,638 | $-2,062 | $-2,044 | $-159 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -3,000 | -10,000 | N/A | N/A | N/A |
| Sale Of Investment | 5,039 | 7,000 | 0 | 798 | 62 |
| Other Investing Activity | -2,658 | -3,784 | -1,572 | -384 | 0 |
| Investing Cash Flow | $-620 | $-6,784 | $-1,572 | $414 | $62 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 10,037 | 0 | 5,593 | 0 |
| Other Financing Activity | 952 | 2,693 | 684 | 0 | 0 |
| Financing Cash Flow | $952 | $12,730 | $684 | $5,593 | $0 |
| Beginning Cash Position | 3,328 | 1,021 | 3,970 | 7 | 104 |
| End Cash Position | 914 | 3,328 | 1,021 | 3,970 | 7 |
| Net Cash Flow | $-2,414 | $2,308 | $-2,949 | $3,963 | $-98 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,747 | -3,638 | -2,062 | -2,044 | -159 |
| Free Cash Flow | -2,747 | -3,638 | -2,062 | -2,044 | -159 |