Surge Battery Metals Inc (NILIF)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,885 | -1,554 | -6,615 | -4,624 | -2,137 |
| Accounts payable and accrued liabilities | -20 | -19 | -13 | 211 | 4 |
| Other Working Capital | 145 | 50 | -241 | -231 | -267 |
| Other Operating Activity | 1,670 | 884 | 4,173 | 2,563 | 1,112 |
| Operating Cash Flow | $-1,089 | $-640 | $-2,695 | $-2,081 | $-1,288 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,192 | 2,224 | -2,222 | -2,236 | -744 |
| PPE Investments | -696 | -296 | -2,803 | -1,564 | -280 |
| Investing Cash Flow | $1,496 | $1,928 | $-5,026 | $-3,800 | $-1,024 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 649 | 178 | 9,509 | 9,498 | 8,041 |
| Other Financing Activity | 18 | 0 | -79 | -80 | -72 |
| Financing Cash Flow | $666 | $178 | $9,430 | $9,419 | $7,969 |
| Beginning Cash Position | 2,432 | 2,467 | 756 | 761 | 759 |
| End Cash Position | 3,505 | 3,934 | 2,466 | 4,299 | 6,416 |
| Net Cash Flow | $1,073 | $1,466 | $1,710 | $3,538 | $5,657 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,089 | -640 | -2,695 | -2,081 | -1,288 |
| Capital Expenditure | -696 | -296 | -2,803 | -1,564 | -280 |
| Free Cash Flow | -1,786 | -935 | -5,498 | -3,645 | -1,568 |