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Surge Battery Metals Inc. (NILI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.4050-0.0200 (-4.71%)
At close: 02:58PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-8,929
-8,929
-2,973
-2,153
-382.634
-
Stock based compensation
5,657
5,657
282.879
1,298
0
-
Change in working capital
-321.952
-321.952
327.564
-524.829
217.295
-
Accounts Payable
-
-
-
-
-
72.22
Other working capital
-3,638
-3,638
-2,062
-2,044
-159.423
-
Other non-cash items
-43.571
-43.571
-135.481
-66.11
-18.774
-
Net cash provided by operating activites
-3,638
-3,638
-2,062
-2,044
-159.423
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-383.694
-
-162.532
Purchases of investments
-10,000
-10,000
0
-
-
0
Sales/Maturities of investments
7,000
7,000
0
798.088
61.56
-
Other investing activites
-3,784
-3,784
-1,572
-383.694
-
-162.532
Net cash used for investing activites
-6,784
-6,784
-1,572
414.394
61.56
-
Cash flows from financing activities
Common stock issued
10,037
10,037
0
5,593
0
-
Other financing activites
-106.571
-106.571
-
-
-
-
Net cash used privided by (used for) financing activities
12,730
12,730
684.445
5,593
0
-
Net change in cash
2,308
2,308
-2,949
3,963
-97.863
-
Cash at beginning of period
1,021
1,021
3,970
6.626
104.489
-
Cash at end of period
3,328
3,328
1,021
3,970
6.626
-
Free Cash Flow
Operating Cash Flow
-3,638
-3,638
-2,062
-2,044
-159.423
-
Capital Expenditure
-
-
-
-383.694
-
-162.532
Free Cash Flow
-3,638
-3,638
-2,062
-2,044
-159.423
-