Surge Battery Metals Inc.
NILIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,486 | -$8,929 | -$2,973 | -$2,153 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $4,458 | $5,657 | $283 | $1,298 |
| Change in WC | $335 | -$322 | $328 | -$525 |
| Other Non-Cash | $1,946 | -$44 | $300 | -$664 |
| Operating Cash Flow | -$2,747 | -$3,638 | -$2,062 | -$2,044 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1,572 | -$384 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3,000 | -$10,000 | $0 | $0 |
| Inv. Sales/Matur. | $5,039 | $7,000 | $0 | $798 |
| Other Inv. Act. | -$2,658 | -$3,784 | -$1,572 | -$384 |
| Investing Cash Flow | -$620 | -$6,784 | -$1,572 | $414 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $10,037 | $684 | $5,593 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $952 | $2,693 | $684 | $0 |
| Financing Cash Flow | $952 | $12,730 | $684 | $5,593 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$2,414 | $2,308 | -$2,949 | $3,963 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,328 | $1,021 | $3,970 | $7 |
| End Cash | $914 | $3,328 | $1,021 | $3,970 |
| Free Cash Flow | -$2,747 | -$7,422 | -$3,634 | -$2,428 |