CA Stock MarketDetailed Quotes
NILI Surge Battery Metals Inc
- 0.370
- +0.035+10.45%
15min DelayMarket Closed Jun 26 16:00 ET
60.69MMarket Cap-5285P/E (TTM)
0.370High0.335Low328.51KVolume0.335Open0.335Pre Close116.79KTurnover1.55052wk High0.21%Turnover Ratio164.02MShares0.33052wk Low-0.07EPS TTM57.50MFloat Cap262.500Historical HighLossP/E (Static)155.41MShs Float0.035Historical Low-0.07EPS LYR10.45%Amplitude--Dividend TTM3.89P/B1Lot Size--Div YieldTTM
Surge Battery Metals Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 29.15%-446.44K | -89.98%-903.01K |
| Net income from continuing operations | -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 | 87.39%-167.83K | -117.64%-275.21K |
| Asset impairment expenditure | --0 | --0 | ---- | ---- | ---- | --435.78K | --435.78K | ---- | ---- | ---- |
| Remuneration paid in stock | 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 | -129.60%-229.05K | --0 |
| Other non cashItems | 128.50%38.61K | 67.84%-43.57K | 107.25%12.76K | -2,779,800.00%-27.8K | 122.13%106.94K | -125.86%-135.48K | -104.93%-135.48K | ---175.98K | --1 | ---483.32K |
| Change In working capital | -79.00%68.8K | -198.29%-321.95K | -84.85%29.3K | 122.94%11.37K | -377.70%-690.18K | -0.21%327.56K | 162.41%327.56K | 226.48%193.36K | 32.28%-49.56K | 54.50%-144.48K |
| -Change in receivables | 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 | -271.96%-14.28K | -235.95%-18.03K |
| -Change in prepaid assets | -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 | -59.08%-94.99K | ---75.58K |
| -Change in payables and accrued expense | -122.50%-25.24K | -115.18%-17.03K | -718.79%-300.59K | 365.43%277.88K | -109.38%-106.51K | 104.83%112.18K | 157.04%112.18K | -59.66%48.58K | 719.86%59.71K | 84.62%-50.87K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 29.15%-446.44K | -89.98%-903.01K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -10.01%-356.86K | -60.24%297.32K |
| Net investment purchase and sale | --3M | ---3M | --0 | ---2M | ---1M | --0 | --0 | --0 | --0 | ---- |
| Net other investing changes | 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 | -10.01%-356.86K | --297.32K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -10.01%-356.86K | -60.24%297.32K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 0 | 0 |
| Net common stock issuance | ---- | --10.04M | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | -64.94%240K | 308.99%2.8M | -86.50%92.39K | --1.93M | --88.38K | --684.45K | --684.45K | --684.45K | --0 | --0 |
| Net other financing activities | ---- | ---106.57K | --0 | ---10K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | -20.47%2.78M | 9,958.12%3.39M |
| Current changes in cash | 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 | -228.02%-803.3K | -116.99%-605.69K |
| End cash Position | 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 | -52.01%1.98M | -20.47%2.78M |
| Free cash from | -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 | 29.15%-446.44K | -89.98%-903.01K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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