US Stock MarketDetailed Quotes

NILIF SURGE BATTERY METALS INC

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  • 0.309
  • -0.006-1.87%
15min DelayClose Nov 13 16:00 ET
50.84MMarket Cap-7186P/E (TTM)

SURGE BATTERY METALS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
29.15%-446.44K
Net income from continuing operations
-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
87.39%-167.83K
Other non cash items
--0
128.50%38.61K
67.84%-43.57K
107.25%12.76K
-4,425,500.00%-44.25K
125.53%123.4K
-125.86%-135.48K
-104.93%-135.48K
---175.98K
--1
Change In working capital
113.84%97.78K
-79.00%68.8K
-198.29%-321.95K
-84.85%29.3K
156.15%27.83K
-389.09%-706.64K
-0.21%327.56K
162.41%327.56K
226.48%193.36K
32.28%-49.56K
-Change in receivables
-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
-271.96%-14.28K
-Change in prepaid assets
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
-59.08%-94.99K
-Change in payables and accrued expense
59.63%-49.64K
-122.50%-25.24K
-115.18%-17.03K
-718.79%-300.59K
392.99%294.34K
-141.73%-122.96K
104.83%112.18K
157.04%112.18K
-59.66%48.58K
719.86%59.71K
Cash from discontinued investing activities
Operating cash flow
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
29.15%-446.44K
Investing cash flow
Cash flow from continuing investing activities
-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
-10.01%-356.86K
Net investment purchase and sale
--0
--3M
---3M
--0
---2M
---1M
--0
--0
--0
--0
Net other investing changes
-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
-10.01%-356.86K
Cash from discontinued investing activities
Investing cash flow
-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
-10.01%-356.86K
Financing cash flow
Cash flow from continuing financing activities
-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
0
Net common stock issuance
----
----
--10.04M
--0
--0
----
----
--0
--0
--0
Proceeds from stock option exercised by employees
633.21%648K
-64.94%240K
308.99%2.8M
-86.50%92.39K
--1.93M
--88.38K
--684.45K
--684.45K
--684.45K
--0
Net other financing activities
----
----
---106.57K
--0
---10K
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-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
--0
Net cash flow
Beginning cash position
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
-20.47%2.78M
Current changes in cash
-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
-228.02%-803.3K
End cash Position
-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
-52.01%1.98M
Free cash flow
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
29.15%-446.44K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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--
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--
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Unqualified Opinion with Explanatory Notes
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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%-2.06M13.25%-753.09K29.15%-446.44K
Net income from continuing operations -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%-1.72M87.39%-167.83K
Other non cash items --0128.50%38.61K67.84%-43.57K107.25%12.76K-4,425,500.00%-44.25K125.53%123.4K-125.86%-135.48K-104.93%-135.48K---175.98K--1
Change In working capital 113.84%97.78K-79.00%68.8K-198.29%-321.95K-84.85%29.3K156.15%27.83K-389.09%-706.64K-0.21%327.56K162.41%327.56K226.48%193.36K32.28%-49.56K
-Change in receivables -47.90%13.81K106.76%2.03K110.89%3.26K509.26%44.79K-166.67%-38.07K247.03%26.51K-497.59%-29.97K-941.35%-29.97K665.10%7.35K-271.96%-14.28K
-Change in prepaid assets 121.90%133.61K-62.50%92.01K-225.61%-308.19K107.44%285.09K-140.49%-228.44K-707.32%-610.19K-11.90%245.35K173.97%245.35K150.53%137.43K-59.08%-94.99K
-Change in payables and accrued expense 59.63%-49.64K-122.50%-25.24K-115.18%-17.03K-718.79%-300.59K392.99%294.34K-141.73%-122.96K104.83%112.18K157.04%112.18K-59.66%48.58K719.86%59.71K
Cash from discontinued investing activities
Operating cash flow 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%-2.06M13.25%-753.09K29.15%-446.44K
Investing cash flow
Cash flow from continuing investing activities -384.11%-554.37K265.51%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
Net investment purchase and sale --0--3M---3M--0---2M---1M--0--0--0--0
Net other investing changes -146.39%-554.37K74.63%-398.72K-140.75%-3.78M-88.89%-1.69M-382.46%-1.72M301.96%1.2M-153.57%-1.57M-309.62%-1.57M-9,890.35%-892.34K-10.01%-356.86K
Cash from discontinued investing activities
Investing cash flow -384.11%-554.37K265.51%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
Financing cash flow
Cash flow from continuing financing activities -93.30%672K-64.94%240K1,759.88%12.73M-86.50%92.39K1.92M10.03M684.45K-87.76%684.45K-4.65%684.45K0
Net common stock issuance ----------10.04M--0--0----------0--0--0
Proceeds from stock option exercised by employees 633.21%648K-64.94%240K308.99%2.8M-86.50%92.39K--1.93M--88.38K--684.45K--684.45K--684.45K--0
Net other financing activities -----------106.57K--0---10K--------------------
Cash from discontinued financing activities
Financing cash flow -93.30%672K-64.94%240K1,759.88%12.73M-86.50%92.39K--1.92M--10.03M--684.45K-87.76%684.45K-4.65%684.45K--0
Net cash flow
Beginning cash position 97.35%5.31M-16.16%3.33M-74.29%1.02M191.08%5.77M209.73%8.63M-20.69%2.69M0.00%3.97M59,814.79%3.97M-52.01%1.98M-20.47%2.78M
Current changes in cash -105.74%-510.07K254.42%1.98M178.25%2.31M-153.87%-2.44M-255.73%-2.86M1,567.10%8.89M-121.10%-1.28M-174.42%-2.95M-503.82%-960.99K-228.02%-803.3K
End cash Position -44.39%4.8M97.35%5.31M226.12%3.33M226.12%3.33M191.08%5.77M209.73%8.63M-20.69%2.69M-74.29%1.02M-74.29%1.02M-52.01%1.98M
Free cash flow 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%-2.06M13.25%-753.09K29.15%-446.44K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

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