Surge Battery Metals Inc (NILIF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,433 | -1,866 | -748 | -6,923 | -4,312 |
| Accounts payable and accrued liabilities | 192 | -43 | -51 | 61 | 53 |
| Other Working Capital | -8 | -33 | -62 | 222 | 281 |
| Other Operating Activity | 806 | 816 | 376 | 4,636 | 2,493 |
| Operating Cash Flow | $-1,443 | $-1,126 | $-485 | $-2,005 | $-1,485 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 732 | 729 | 702 | 1,488 | 2,199 |
| PPE Investments | -1,300 | -633 | -313 | -1,940 | -1,577 |
| Investing Cash Flow | $-568 | $96 | $389 | $-452 | $622 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,223 | N/A | N/A | 695 | 669 |
| Other Financing Activity | 0 | 2,214 | 0 | 0 | 0 |
| Financing Cash Flow | $2,223 | $2,214 | $N/A | $695 | $669 |
| Beginning Cash Position | 664 | 661 | 637 | 2,429 | 2,440 |
| End Cash Position | 875 | 1,845 | 541 | 667 | 2,245 |
| Net Cash Flow | $212 | $1,184 | $-95 | $-1,762 | $-195 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,443 | -1,126 | -485 | -2,005 | -1,485 |
| Capital Expenditure | -1,300 | -633 | -313 | -2,079 | -1,577 |
| Free Cash Flow | -2,743 | -1,759 | -797 | -4,083 | -3,062 |