Surge Battery Metals Inc. (NILIF)
USD 0.23
(-0.43%)
USD 0.23
(-0.43%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.63 Million | -2.06 Million | -2.04 Million | -159.42 Thousand | -880.21 Thousand | -1.51 Million |
| Net Income | -8.92 Million | -2.97 Million | -2.15 Million | -382.63 Thousand | -1.57 Million | -2.28 Million |
| Depreciation & Amortization | - | 435.78 | - | - | 690.72 | 55.49 |
| Deferred income taxes | - | -435.77 | - | - | - | - |
| Stock-based compensation | 5.65 Million | 282.87 Thousand | 1.29 Million | - | - | 512.28 Thousand |
| Change in working capital | -321.95 Thousand | 327.56 Thousand | -524.82 Thousand | 217.29 Thousand | -4853.00 | -115.35 Thousand |
| Other non-cash items | 5.61 Million | 300.29 Thousand | -664.19 Thousand | 5916.00 | 701.52 Thousand | 382.32 Thousand |
| Investing Cash Flow | -6.78 Million | -1.57 Million | 414.39 Thousand | 61.56 Thousand | -162.53 Thousand | -467.88 Thousand |
| Investments in PPE | -3.78 Million | -1.57 Million | -383.69 Thousand | - | -162.53 Thousand | -5000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -10 Million | - | - | - | - | -11.5 Thousand |
| Sales/Maturities of investments | 7 Million | - | 798.08 Thousand | 61.56 Thousand | - | - |
| Other Investing Activities | -3.78 Million | -1.57 Million | -383.69 Thousand | 61.56 | -162.53 Thousand | -451.38 Thousand |
| Financing Cash Flow | 12.72 Million | 684.44 Thousand | 5.59 Million | - | 865 Thousand | 556.26 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12.72 Million | 684.44 Thousand | 5.59 Million | - | 400 Thousand | 550 Thousand |
| Other Financing Activities | -106.57 Thousand | 684.45 | 5593.22 | - | 465 Thousand | 6260.00 |
| Accounts receivables | 3264.00 | -29.96 Thousand | 3562.00 | 8998.00 | -19.82 Thousand | -1059.00 |
| Accounts payables | - | - | -196.68 Thousand | 140.67 Thousand | 72.22 Thousand | -111.92 Thousand |
| Inventory | - | - | - | - | 19.82 Thousand | - |
| Other working capital | -325.21 Thousand | 357.53 Thousand | -331.7 Thousand | 67.62 Thousand | -77.07 Thousand | -2376.00 |
| Cash at beginning of period | 1.02 Million | 3.96 Million | 6626.00 | 104.48 Thousand | 282.23 Thousand | 1.7 Million |
| Cash at end of period | 3.32 Million | 1.02 Million | 3.96 Million | 6626.00 | 104.48 Thousand | 282.23 Thousand |
| Capital Expenditure | -3.78 Million | -1.57 Million | -383.69 Thousand | - | -162.53 Thousand | -5000.00 |
| Effect of forex changes on cash | - | -2.00 | - | - | - | - |
| Net cash flow / Change in cash | 2.3 Million | -2.94 Million | 3.96 Million | -97.86 Thousand | -177.74 Thousand | -1.42 Million |
| Free Cash Flow | -7.42 Million | -3.63 Million | -2.42 Million | -159.42 Thousand | -1.04 Million | -1.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.85 Million | -2.09 Million | -2.72 Million | -8.92 Million | -3.33 Million | -1.56 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 1.12 Million | 1.12 Million | 1.83 Million | 5.65 Million | 2.28 Million | 1.24 Million |
| Change in working capital | 97.78 Thousand | 68.79 Thousand | 29.29 Thousand | -321.95 Thousand | 11.37 Thousand | -313.64 Thousand |
| Other non-cash items | 1.11 Million | 1.16 Million | 1.8 Million | 5.61 Million | -27.79 Thousand | 6537.00 |
| Investing Cash Flow | -554.36 Thousand | 2.6 Million | -1.68 Million | -6.78 Million | -3.72 Million | -1.27 Million |
| Investments in PPE | -554.36 Thousand | -398.71 Thousand | -1.68 Million | -3.78 Million | -1.72 Million | -275.37 Thousand |
| Acquisitions | - | - | - | - | 721.71 Thousand | - |
| Investment purchases | - | - | -6 Million | -10 Million | -3 Million | -1 Million |
| Sales/Maturities of investments | - | 3 Million | 6 Million | 7 Million | 1 Million | - |
| Other Investing Activities | -554.36 Thousand | -398.71 Thousand | -1.68 Million | -3.78 Million | -721.71 Thousand | -275.37 Thousand |
| Financing Cash Flow | 672 Thousand | 240 Thousand | 92.38 Thousand | 12.72 Million | 1.92 Million | 9.18 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 648 Thousand | 240 Thousand | 92.38 Thousand | 12.72 Million | 1.92 Million | 8.56 Million |
| Other Financing Activities | 24 Thousand | 240.00 | 92.39 | -106.57 Thousand | -10 Thousand | 616.85 Thousand |
| Accounts receivables | 13.81 Thousand | 2027.00 | 44.79 Thousand | 3264.00 | -38.07 Thousand | -33.24 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 131.75 Thousand | 66.76 Thousand | -15.49 Thousand | -325.21 Thousand | 49.44 Thousand | -280.39 Thousand |
| Cash at beginning of period | 5.3 Million | 3.32 Million | 5.76 Million | 1.02 Million | 8.62 Million | 2.11 Million |
| Cash at end of period | 4.79 Million | 5.3 Million | 3.32 Million | 3.32 Million | 5.76 Million | 8.62 Million |
| Capital Expenditure | -554.36 Thousand | -398.71 Thousand | -1.68 Million | -3.78 Million | -1.72 Million | -275.37 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | 2.00 |
| Net cash flow / Change in cash | -510.07 Thousand | 1.97 Million | -2.43 Million | 2.3 Million | -2.85 Million | 6.5 Million |
| Free Cash Flow | -1.18 Million | -1.26 Million | -2.53 Million | -7.42 Million | -2.78 Million | -1.68 Million |
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NTOIF
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