NILI — Surge Battery Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$156.22m
- CA$150.52m
Annual cashflow statement for Surge Battery Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.15 | -2.97 | -8.93 | -9.49 | -6.66 |
| Non-Cash Items | 0.634 | 0.583 | 5.61 | 6.4 | 3.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.525 | 0.328 | -0.322 | 0.335 | -0.114 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.04 | -2.06 | -3.64 | -2.75 | -3.67 |
| Capital Expenditures | -0.384 | -1.57 | -3.78 | -2.85 | -1.36 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.798 | 0 | -3 | 2.23 | -1.99 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.414 | -1.57 | -6.78 | -0.62 | -3.35 |
| Financing Cash Flow Items | — | — | 9.93 | 0 | 8.21 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.59 | 0.684 | 12.7 | 0.952 | 8.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.96 | -2.95 | 2.31 | -2.41 | 1.78 |