Surge Battery Metals Inc.
NILIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,506 | -$1,074 | -$3,604 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $682 | $0 | $956 |
| Change in WC | – | -$38 | -$93 | $19 |
| Other Non-Cash | – | $0 | $471 | $1,908 |
| Operating Cash Flow | – | -$862 | -$696 | -$721 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$449 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | -$3,000 |
| Inv. Sales/Matur. | – | $0 | $1,008 | $2,039 |
| Other Inv. Act. | – | -$426 | $0 | -$507 |
| Investing Cash Flow | – | -$426 | $559 | -$1,468 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $3,062 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $40 |
| Financing Cash Flow | – | $3,062 | $0 | $40 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $1,774 | -$137 | -$2,149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $777 | $914 | $3,063 |
| End Cash | – | $2,551 | $777 | $914 |
| Free Cash Flow | – | -$862 | -$696 | -$721 |