SURGE BATTERY METALS INC (NILI.CA) Stock Cash Flow
TSX-V:NILI - CA86882X1096 - Common Stock
0.265 CAD
-0.01 (-3.64%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -9.49M | -8.93M | -2.97M | -2.15M | -382.60K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 335.50K | -322.00K | 327.60K | -524.80K | 217.30K | |||
| Other non cash items | 6.40M | 5.61M | 583.20K | 633.90K | 5.90K | |||
| OPERATING CASH FLOW | -2.75M | -3.64M | -2.06M | -2.04M | -159.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.85M | -3.78M | -1.57M | -383.70K | 0.00 | |||
| Other Investing Activity | 2.23M | -3.00M | 0.00 | 798.10K | 61.60K | |||
| INVESTING CASH FLOW | -619.70K | -6.78M | -1.57M | 414.40K | 61.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 952.00K | 2.80M | 684.50K | 5.59M | 0.00 | |||
| Other Financing Activity | 0.00 | 9.93M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 952.00K | 12.73M | 684.50K | 5.59M | 0.00 | |||
| CHANGE IN CASH | -2.41M | 2.31M | -2.95M | 3.96M | -97.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.75M | -3.64M | -2.06M | -2.04M | -159.40K | |||
| Capital Expenditure | -2.85M | -3.78M | -1.57M | -383.70K | 0.00 | |||
| FREE CASH FLOW | -5.60M | -7.42M | -3.63M | -2.43M | -159.40K | |||
All data in CAD