Surge Battery Metals Inc (NILIF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -964 | -2,287 | -961 | -851 | -641 |
| Accounts receivable | 22 | -23 | -29 | -18 | -4 |
| Accounts payable and accrued liabilities | -68 | 86 | 49 | 3 | 43 |
| Other Working Capital | -36 | 252 | 103 | 144 | 259 |
| Other Operating Activity | 805 | 385 | -165 | 47 | 374 |
| Operating Cash Flow | $-242 | $-1,586 | $-1,003 | $-676 | $32 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -1,209 | -521 | -253 | -489 |
| Investing Cash Flow | $-75 | $-1,209 | $-521 | $-253 | $-489 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,129 | 527 | N/A | N/A | N/A |
| Financing Cash Flow | $1,129 | $527 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 754 | 3,054 | 3,042 | 3,109 | 3,135 |
| End Cash Position | 1,567 | 785 | 1,518 | 2,181 | 2,677 |
| Net Cash Flow | $813 | $-2,269 | $-1,524 | $-928 | $-458 |
| Free Cash Flow | |||||
| Operating Cash Flow | -242 | -1,586 | -1,003 | -676 | 32 |
| Capital Expenditure | -75 | -1,209 | -521 | -253 | -489 |
| Free Cash Flow | -316 | -2,795 | -1,523 | -928 | -457 |