OTC Markets OTCQX - Delayed Quote USD
Surge Battery Metals Inc. (NILIF)
0.1912
0.0000
(0.00%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,746.7050
-2,746.7050
-3,638.1450
-2,062.0770
-2,044.2810
Investing Cash Flow
-619.7050
-619.7050
-6,783.8780
-1,571.7010
414.3940
Financing Cash Flow
952
952
12,729.8810
684.4450
5,593.2150
End Cash Position
914.0690
914.0690
3,328.4790
1,020.6210
3,969.9540
Capital Expenditure
--
--
--
--
-383.6940
Issuance of Capital Stock
0
0
10,037.1720
0
5,593.2150
Free Cash Flow
-2,746.7050
-2,746.7050
-3,638.1450
-2,062.0770
-2,044.2810
12/31/2021 - 3/28/2013
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