Surge Battery Metals Inc (NILIF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,389 | -4,764 | -2,433 | -1,866 | -748 |
| Accounts payable and accrued liabilities | 1 | -203 | 192 | -43 | -51 |
| Other Working Capital | -21 | -120 | -8 | -33 | -62 |
| Other Operating Activity | 2,026 | 2,458 | 806 | 816 | 376 |
| Operating Cash Flow | $-1,384 | $-2,628 | $-1,443 | $-1,126 | $-485 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16,765 | -1,426 | 732 | 729 | 702 |
| PPE Investments | -30 | -974 | -1,300 | -633 | -313 |
| Investing Cash Flow | $-16,795 | $-2,399 | $-568 | $96 | $389 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 20,147 | 6,301 | 2,223 | N/A | N/A |
| Other Financing Activity | -1,013 | 0 | 0 | 2,214 | 0 |
| Financing Cash Flow | $19,134 | $6,301 | $2,223 | $2,214 | $N/A |
| Beginning Cash Position | 1,964 | 654 | 664 | 661 | 637 |
| End Cash Position | 2,919 | 1,928 | 875 | 1,845 | 541 |
| Net Cash Flow | $956 | $1,274 | $212 | $1,184 | $-95 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,384 | -2,628 | -1,443 | -1,126 | -485 |
| Capital Expenditure | -30 | -974 | -1,300 | -633 | -313 |
| Free Cash Flow | -1,414 | -3,602 | -2,743 | -1,759 | -797 |