Surge Battery Metals Inc (NILIF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -6,923 | -6,615 | -2,287 |
| Accounts receivable | N/A | N/A | -23 |
| Accounts payable and accrued liabilities | 61 | -13 | 86 |
| Other Working Capital | 222 | -241 | 252 |
| Other Operating Activity | 4,636 | 4,173 | 385 |
| Operating Cash Flow | $-2,005 | $-2,695 | $-1,586 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | 1,488 | -2,222 | 0 |
| PPE Investments | -1,940 | -2,803 | -1,209 |
| Investing Cash Flow | $-452 | $-5,026 | $-1,209 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 695 | 9,509 | 527 |
| Other Financing Activity | 0 | -79 | 0 |
| Financing Cash Flow | $695 | $9,430 | $527 |
| Beginning Cash Position | 2,429 | 756 | 3,054 |
| End Cash Position | 667 | 2,466 | 785 |
| Net Cash Flow | $-1,762 | $1,710 | $-2,269 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,005 | -2,695 | -1,586 |
| Capital Expenditure | -2,079 | -2,803 | -1,209 |
| Free Cash Flow | -4,083 | -5,498 | -2,795 |