CA Stock MarketDetailed Quotes
NILI Surge Battery Metals Inc
- 0.375
- +0.015+4.17%
15min DelayMarket Closed Jan 3 16:00 ET
61.88MMarket Cap-6.25P/E (TTM)
0.375High0.365Low162.27KVolume0.365Open0.360Pre Close59.95KTurnover0.70052wk High0.10%Turnover Ratio165.02MShares0.27052wk Low-0.06EPS TTM58.65MFloat Cap262.500Historical HighLossP/E (Static)156.41MShs Float0.035Historical Low-0.07EPS LYR2.78%Amplitude--Dividend TTM4.17P/B1Lot Size--Div YieldTTM
Surge Battery Metals Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 49.50%-535.25K | 53.09%-627.7K | -119.22%-863.14K | -76.43%-3.64M | -12.39%-846.42K | -137.41%-1.06M | -48.18%-1.34M | -1,073.03%-393.74K | -0.87%-2.06M | 13.25%-753.09K |
| Net income from continuing operations | 41.94%-1.93M | -18.03%-1.85M | -60.73%-2.1M | -200.37%-8.93M | -58.58%-2.72M | -1,885.03%-3.33M | -470.04%-1.57M | -60.73%-1.3M | -38.06%-2.97M | -194.24%-1.72M |
| Asset impairment expenditure | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --435.78K | --435.78K | ---- |
| Remuneration paid in stock | -45.38%1.25M | -9.89%1.13M | 298.09%1.13M | 1,899.75%5.66M | 258.69%1.84M | 1,098.91%2.29M | --1.25M | --282.88K | -78.21%282.88K | 885.74%511.93K |
| Other non cashItems | --0 | --0 | 128.50%38.61K | 67.84%-43.57K | 98.84%-2.04K | -2,945,200.00%-29.45K | 125.53%123.4K | -125.86%-135.48K | -104.93%-135.48K | ---175.98K |
| Change In working capital | 1,047.59%149.47K | 113.84%97.78K | -79.00%68.8K | -198.29%-321.95K | -77.19%44.1K | 126.28%13.03K | -389.09%-706.64K | -0.21%327.56K | 162.41%327.56K | 226.48%193.36K |
| -Change in receivables | 66.15%-12.89K | -47.90%13.81K | 106.76%2.03K | 110.89%3.26K | 509.26%44.79K | -166.67%-38.07K | 247.03%26.51K | -497.59%-29.97K | -941.35%-29.97K | 665.10%7.35K |
| -Change in prepaid assets | 137.62%85.95K | 121.90%133.61K | -62.50%92.01K | -225.61%-308.19K | 107.44%285.09K | -140.49%-228.44K | -707.32%-610.19K | -11.90%245.35K | 173.97%245.35K | 150.53%137.43K |
| -Change in payables and accrued expense | -72.66%76.41K | 59.63%-49.64K | -122.50%-25.24K | -115.18%-17.03K | -688.32%-285.78K | 368.20%279.54K | -141.73%-122.96K | 104.83%112.18K | 157.04%112.18K | -59.66%48.58K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 49.50%-535.25K | 53.09%-627.7K | -119.22%-863.14K | -76.43%-3.64M | -12.39%-846.42K | -137.42%-1.06M | -48.18%-1.34M | -1,073.03%-393.74K | -0.87%-2.06M | 13.25%-753.09K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 67.80%-1.2M | -384.11%-554.37K | 265.51%2.6M | -331.63%-6.78M | -88.89%-1.69M | -942.91%-3.72M | -34.37%195.12K | -153.57%-1.57M | -479.28%-1.57M | -9,890.35%-892.34K |
| Net investment purchase and sale | --0 | --0 | --3M | ---3M | --0 | ---2M | ---1M | --0 | --0 | --0 |
| Net other investing changes | 30.40%-1.2M | -146.39%-554.37K | 74.63%-398.72K | -140.75%-3.78M | -88.89%-1.69M | -382.46%-1.72M | 301.96%1.2M | -153.57%-1.57M | -309.62%-1.57M | -9,890.35%-892.34K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 67.80%-1.2M | -384.11%-554.37K | 265.51%2.6M | -331.63%-6.78M | -88.89%-1.69M | -942.91%-3.72M | -34.37%195.12K | -153.57%-1.57M | -479.28%-1.57M | -9,890.35%-892.34K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | -93.30%672K | -64.94%240K | 1,759.88%12.73M | -86.50%92.39K | 1.92M | 10.03M | 684.45K | -87.76%684.45K | -4.65%684.45K |
| Net common stock issuance | --0 | ---- | ---- | --10.04M | --0 | --0 | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | -98.76%24K | 633.21%648K | -64.94%240K | 308.99%2.8M | -86.50%92.39K | --1.93M | --88.38K | --684.45K | --684.45K | --684.45K |
| Net other financing activities | ---- | ---- | ---- | ---106.57K | --0 | ---10K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | -93.30%672K | -64.94%240K | 1,759.88%12.73M | -86.50%92.39K | --1.92M | --10.03M | --684.45K | -87.76%684.45K | -4.65%684.45K |
| Net cash flow | ||||||||||
| Beginning cash position | -44.39%4.8M | 97.35%5.31M | -16.16%3.33M | -74.29%1.02M | 191.08%5.77M | 209.73%8.63M | -20.69%2.69M | 0.00%3.97M | 59,814.79%3.97M | -52.01%1.98M |
| Current changes in cash | 39.34%-1.73M | -105.74%-510.07K | 254.42%1.98M | 178.25%2.31M | -153.87%-2.44M | -255.73%-2.86M | 1,567.10%8.89M | -121.10%-1.28M | -174.42%-2.95M | -503.82%-960.99K |
| End cash Position | -46.90%3.06M | -44.39%4.8M | 97.35%5.31M | 226.12%3.33M | 226.12%3.33M | 191.08%5.77M | 209.73%8.63M | -20.69%2.69M | -74.29%1.02M | -74.29%1.02M |
| Free cash from | 49.50%-535.25K | 53.09%-627.7K | -119.22%-863.14K | -76.43%-3.64M | -12.39%-846.42K | -137.42%-1.06M | -48.18%-1.34M | -1,073.03%-393.74K | -0.87%-2.06M | 13.25%-753.09K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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