SURGE BATTERY METALS INC (NILI.CA) Stock Cash Flow
TSX-V:NILI - TSX Venture Exchange - CA86882X1096 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.61M | -8.93M | -2.97M | -2.15M | -382.63K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 360.15K | -321.95K | 327.56K | -524.83K | 217.30K | |||
| Other non cash items | 5.37M | 5.61M | 583.17K | 633.88K | 5.92K | |||
| OPERATING CASH FLOW | -2.87M | -3.64M | -2.06M | -2.04M | -159.42K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.84M | -3.78M | -1.57M | -383.69K | 0.00 | |||
| Other Investing Activity | 3.00M | -3.00M | 0.00 | 798.09K | 61.56K | |||
| INVESTING CASH FLOW | -836.95K | -6.78M | -1.57M | 414.39K | 61.56K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 1.00M | 2.80M | 684.45K | 5.59M | 0.00 | |||
| Other Financing Activity | N/A | 9.93M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 1.00M | 12.73M | 684.45K | 5.59M | 0.00 | |||
| CHANGE IN CASH | -2.71M | 2.31M | -2.95M | 3.96M | -97.86K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.87M | -3.64M | -2.06M | -2.04M | -159.42K | |||
| Capital Expenditure | -3.84M | -3.78M | -1.57M | -383.69K | 0.00 | |||
| FREE CASH FLOW | -6.71M | -7.42M | -3.63M | -2.43M | -159.42K | |||
All data in CAD