Also trades as: NILI.V (TSXV) · $vol 1M
NILIF OTC
Surge Battery Metals Inc.
1W: -7.2%
1M: -27.2%
3M: -1.4%
YTD: -11.7%
1Y: +116.5%
3Y: -29.6%
5Y: +85.2%
$0.50
-0.00 (-0.66%)
Weekly Expected Move ±4.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+24.5% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3M
+63.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-204.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$383K | -$2M | -$3M | -$9M | -$9M |
| Depreciation & Amort. | $0 | $0 | $436 | $0 | $0 |
| Stock-Based Comp. | $0 | $1M | $283K | $6M | $4M |
| Change in Working Capital | $217K | -$525K | $328K | -$322K | $335K |
| Other Non-Cash Items | $6K | -$664K | $300K | -$44K | $2M |
| Operating Cash Flow | -$159K | -$2M | -$2M | -$4M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$384K | -$2M | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$10M | -$3M |
| Investment Sales | $62K | $798K | $0 | $7M | $5M |
| Other Investing | $62 | -$384K | -$2M | -$4M | -$3M |
| Investing Cash Flow | $62K | $414K | -$2M | -$7M | -$620K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $684K | $3M | $952K |
| Financing Cash Flow | $0 | $6M | $684K | $13M | $952K |
| Net Change in Cash | -$98K | $4M | -$3M | $2M | -$2M |
| Cash End of Period | $7K | $4M | $1M | $3M | $914K |
| Free Cash Flow | -$159K | -$2M | -$4M | -$7M | -$3M |