Surge Battery Metals Inc.
NILI.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$9,486 | -CA$8,929 | -CA$2,973 | -CA$2,153 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$4,458 | CA$5,657 | CA$283 | CA$1,298 |
| Change in WC | CA$335 | -CA$322 | CA$328 | -CA$525 |
| Other Non-Cash | CA$1,946 | -CA$44 | CA$300 | -CA$664 |
| Operating Cash Flow | -CA$2,747 | -CA$3,638 | -CA$2,062 | -CA$2,044 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$3,784 | -CA$1,572 | -CA$384 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$3,000 | -CA$10,000 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$5,039 | CA$7,000 | CA$0 | CA$798 |
| Other Inv. Act. | -CA$2,658 | CA$0 | -CA$1,572 | -CA$384 |
| Investing Cash Flow | -CA$620 | -CA$6,784 | -CA$1,572 | CA$414 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$952 | CA$10,037 | CA$684 | CA$5,593 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$2,693 | -CA$0 | CA$0 |
| Financing Cash Flow | CA$952 | CA$12,730 | CA$684 | CA$5,593 |
| Forex Effect | CA$0 | CA$0 | -CA$0 | CA$0 |
| Net Chg. in Cash | -CA$2,414 | CA$2,308 | -CA$2,949 | CA$3,963 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,328 | CA$1,021 | CA$3,970 | CA$7 |
| End Cash | CA$914 | CA$3,328 | CA$1,021 | CA$3,970 |
| Free Cash Flow | -CA$2,747 | -CA$3,638 | -CA$3,634 | -CA$2,428 |