NILI — Surge Battery Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$43.73m
- CA$40.67m
- 36
- 22
- 38
- 23
Annual cashflow statement for Surge Battery Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.58 | -0.383 | -2.15 | -2.97 | -8.93 |
| Non-Cash Items | 0.702 | 0.006 | 0.634 | 0.583 | 5.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.005 | 0.217 | -0.525 | 0.328 | -0.322 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.88 | -0.159 | -2.04 | -2.06 | -3.64 |
| Capital Expenditures | -0.163 | 0 | -0.384 | -1.57 | -3.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.062 | 0.798 | 0 | -3 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.163 | 0.062 | 0.414 | -1.57 | -6.78 |
| Financing Cash Flow Items | 0 | — | — | — | 9.93 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.865 | 0 | 5.59 | 0.684 | 12.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.178 | -0.098 | 3.96 | -2.95 | 2.31 |