US Stock MarketDetailed Quotes

SURGE BATTERY METALS INC (NILIF)

Watchlist
  • 0.4501
  • -0.0208-4.42%
15min DelayClose Apr 10 15:55 ET
  • 0.4480
  • -0.0020-0.45%
Post 17:11 ET
89.06MMarket Cap-15.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SURGE BATTERY METALS INC (NILIF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
19.75%-429.55K
-37.30%-861.85K
19.36%-696K
34.40%-2.39M
57.40%-360.61K
49.50%-535.25K
53.09%-627.7K
-119.22%-863.14K
-76.43%-3.64M
-12.39%-846.42K
Net income from continuing operations
60.12%-771.34K
18.65%-1.51M
48.77%-1.07M
-6.24%-9.49M
-32.26%-3.6M
41.94%-1.93M
-18.03%-1.85M
-60.73%-2.1M
-200.37%-8.93M
-58.58%-2.72M
Operating gains losses
----
----
----
--2.31M
----
----
----
----
----
----
Other non cash items
---34
---1
-111.70%-4.52K
-734.72%-363.7K
-19,630.75%-402.31K
--0
--0
128.50%38.61K
67.84%-43.57K
98.84%-2.04K
Change In working capital
-63.48%54.59K
-138.76%-37.9K
-234.60%-92.6K
204.20%335.48K
-55.95%19.43K
1,047.59%149.47K
113.84%97.78K
-79.00%68.8K
-198.29%-321.95K
-77.19%44.1K
-Change in receivables
251.69%19.55K
-159.76%-8.25K
-274.79%-3.54K
294.91%12.89K
-77.81%9.94K
66.15%-12.89K
-47.90%13.81K
106.76%2.03K
110.89%3.26K
509.26%44.79K
-Change in prepaid assets
-435.90%-288.69K
-77.76%29.71K
-116.91%-15.56K
171.49%220.33K
-132.00%-91.24K
137.62%85.95K
121.90%133.61K
-62.50%92.01K
-225.61%-308.19K
107.44%285.09K
-Change in payables and accrued expense
323.65%323.73K
-19.57%-59.36K
-191.17%-73.5K
700.63%102.26K
135.25%100.73K
-72.66%76.41K
59.63%-49.64K
-122.50%-25.24K
-115.18%-17.03K
-688.32%-285.78K
Cash from discontinued investing activities
Operating cash flow
19.75%-429.55K
-37.30%-861.85K
19.36%-696K
24.50%-2.75M
14.86%-720.61K
49.50%-535.25K
53.09%-627.7K
-119.22%-863.14K
-76.43%-3.64M
-12.39%-846.42K
Investing cash flow
Cash flow from continuing investing activities
23.56%-915.96K
23.13%-426.17K
-78.51%559.14K
90.87%-619.71K
12.89%-1.47M
67.80%-1.2M
-384.11%-554.37K
265.51%2.6M
-331.63%-6.78M
-88.89%-1.69M
Net investment purchase and sale
---2
--0
-66.39%1.01M
167.95%2.04M
---961.4K
--0
--0
--3M
---3M
--0
Net other investing changes
23.56%-915.95K
23.13%-426.17K
-12.63%-449.09K
29.75%-2.66M
69.92%-506.94K
30.40%-1.2M
-146.39%-554.37K
74.63%-398.72K
-140.75%-3.78M
-88.89%-1.69M
Cash from discontinued investing activities
Investing cash flow
23.56%-915.96K
23.13%-426.17K
-78.51%559.14K
90.87%-619.71K
12.89%-1.47M
67.80%-1.2M
-384.11%-554.37K
265.51%2.6M
-331.63%-6.78M
-88.89%-1.69M
Financing cash flow
Cash flow from continuing financing activities
0
355.65%3.06M
0
-92.52%952K
-56.70%40K
0
-93.30%672K
-64.94%240K
1,759.88%12.73M
-86.50%92.39K
Net common stock issuance
--0
--3.06M
--0
--0
--0
--0
--0
--0
--10.04M
--0
Proceeds from stock option exercised by employees
--0
--0
--0
-65.99%952K
-56.70%40K
-98.76%24K
633.21%648K
-64.94%240K
308.99%2.8M
-86.50%92.39K
Net other financing activities
----
----
----
----
----
----
----
----
---106.57K
--0
Cash from discontinued financing activities
Financing cash flow
--0
355.65%3.06M
--0
-92.52%952K
-56.70%40K
--0
-93.30%672K
-64.94%240K
1,759.88%12.73M
-86.50%92.39K
Net cash flow
Beginning cash position
-46.81%2.55M
-85.35%777.21K
-72.54%914.07K
226.12%3.33M
-46.90%3.06M
-44.39%4.8M
97.35%5.31M
-16.16%3.33M
-74.29%1.02M
191.08%5.77M
Current changes in cash
22.38%-1.35M
447.79%1.77M
-106.92%-136.86K
-204.62%-2.41M
11.91%-2.15M
39.34%-1.73M
-105.74%-510.07K
254.42%1.98M
178.25%2.31M
-153.87%-2.44M
End cash Position
-60.64%1.21M
-46.81%2.55M
-85.35%777.21K
-72.54%914.07K
-72.54%914.07K
-46.90%3.06M
-44.39%4.8M
97.35%5.31M
226.12%3.33M
226.12%3.33M
Free cash flow
19.75%-429.55K
-37.30%-861.85K
19.36%-696K
24.50%-2.75M
14.86%-720.61K
49.50%-535.25K
53.09%-627.7K
-119.22%-863.14K
-76.43%-3.64M
-12.39%-846.42K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.75%-429.55K-37.30%-861.85K19.36%-696K34.40%-2.39M57.40%-360.61K49.50%-535.25K53.09%-627.7K-119.22%-863.14K-76.43%-3.64M-12.39%-846.42K
Net income from continuing operations 60.12%-771.34K18.65%-1.51M48.77%-1.07M-6.24%-9.49M-32.26%-3.6M41.94%-1.93M-18.03%-1.85M-60.73%-2.1M-200.37%-8.93M-58.58%-2.72M
Operating gains losses --------------2.31M------------------------
Other non cash items ---34---1-111.70%-4.52K-734.72%-363.7K-19,630.75%-402.31K--0--0128.50%38.61K67.84%-43.57K98.84%-2.04K
Change In working capital -63.48%54.59K-138.76%-37.9K-234.60%-92.6K204.20%335.48K-55.95%19.43K1,047.59%149.47K113.84%97.78K-79.00%68.8K-198.29%-321.95K-77.19%44.1K
-Change in receivables 251.69%19.55K-159.76%-8.25K-274.79%-3.54K294.91%12.89K-77.81%9.94K66.15%-12.89K-47.90%13.81K106.76%2.03K110.89%3.26K509.26%44.79K
-Change in prepaid assets -435.90%-288.69K-77.76%29.71K-116.91%-15.56K171.49%220.33K-132.00%-91.24K137.62%85.95K121.90%133.61K-62.50%92.01K-225.61%-308.19K107.44%285.09K
-Change in payables and accrued expense 323.65%323.73K-19.57%-59.36K-191.17%-73.5K700.63%102.26K135.25%100.73K-72.66%76.41K59.63%-49.64K-122.50%-25.24K-115.18%-17.03K-688.32%-285.78K
Cash from discontinued investing activities
Operating cash flow 19.75%-429.55K-37.30%-861.85K19.36%-696K24.50%-2.75M14.86%-720.61K49.50%-535.25K53.09%-627.7K-119.22%-863.14K-76.43%-3.64M-12.39%-846.42K
Investing cash flow
Cash flow from continuing investing activities 23.56%-915.96K23.13%-426.17K-78.51%559.14K90.87%-619.71K12.89%-1.47M67.80%-1.2M-384.11%-554.37K265.51%2.6M-331.63%-6.78M-88.89%-1.69M
Net investment purchase and sale ---2--0-66.39%1.01M167.95%2.04M---961.4K--0--0--3M---3M--0
Net other investing changes 23.56%-915.95K23.13%-426.17K-12.63%-449.09K29.75%-2.66M69.92%-506.94K30.40%-1.2M-146.39%-554.37K74.63%-398.72K-140.75%-3.78M-88.89%-1.69M
Cash from discontinued investing activities
Investing cash flow 23.56%-915.96K23.13%-426.17K-78.51%559.14K90.87%-619.71K12.89%-1.47M67.80%-1.2M-384.11%-554.37K265.51%2.6M-331.63%-6.78M-88.89%-1.69M
Financing cash flow
Cash flow from continuing financing activities 0355.65%3.06M0-92.52%952K-56.70%40K0-93.30%672K-64.94%240K1,759.88%12.73M-86.50%92.39K
Net common stock issuance --0--3.06M--0--0--0--0--0--0--10.04M--0
Proceeds from stock option exercised by employees --0--0--0-65.99%952K-56.70%40K-98.76%24K633.21%648K-64.94%240K308.99%2.8M-86.50%92.39K
Net other financing activities -----------------------------------106.57K--0
Cash from discontinued financing activities
Financing cash flow --0355.65%3.06M--0-92.52%952K-56.70%40K--0-93.30%672K-64.94%240K1,759.88%12.73M-86.50%92.39K
Net cash flow
Beginning cash position -46.81%2.55M-85.35%777.21K-72.54%914.07K226.12%3.33M-46.90%3.06M-44.39%4.8M97.35%5.31M-16.16%3.33M-74.29%1.02M191.08%5.77M
Current changes in cash 22.38%-1.35M447.79%1.77M-106.92%-136.86K-204.62%-2.41M11.91%-2.15M39.34%-1.73M-105.74%-510.07K254.42%1.98M178.25%2.31M-153.87%-2.44M
End cash Position -60.64%1.21M-46.81%2.55M-85.35%777.21K-72.54%914.07K-72.54%914.07K-46.90%3.06M-44.39%4.8M97.35%5.31M226.12%3.33M226.12%3.33M
Free cash flow 19.75%-429.55K-37.30%-861.85K19.36%-696K24.50%-2.75M14.86%-720.61K49.50%-535.25K53.09%-627.7K-119.22%-863.14K-76.43%-3.64M-12.39%-846.42K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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