Surge Battery Metals
NILI
Last Price
52 Week Range
CA$0.23 - CA$1.04
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Surge Battery Metals Cash Flow Statement
Operating Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-8.929M | CA$-9.486M | CA$-6.955M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CA$5.657M | CA$4.458M | CA$1.638M | ||||||||||||||||||||||||
| CA$-321.952K | CA$335.476K | CA$-56.483K | ||||||||||||||||||||||||
| CA$-0.044M | CA$1.946M | CA$2.665M | ||||||||||||||||||||||||
| CA$-3.638M | CA$-2.747M | CA$-2.708M |
Investing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-3.784M | - | CA$-1.365M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CA$-10M | CA$-3M | CA$-3M | ||||||||||||||||||||||||
| CA$7M | CA$5.039M | CA$3.047M | ||||||||||||||||||||||||
| - | CA$-2.658M | CA$-0.933M | ||||||||||||||||||||||||
| CA$-6.784M | CA$-0.62M | CA$-2.251M |
Financing Activities
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - | ||||||||||||||||||||||||
| CA$10.037M | CA$0.952M | CA$3.102M | ||||||||||||||||||||||||
| - | - | - | ||||||||||||||||||||||||
| CA$2.693M | - | - | ||||||||||||||||||||||||
| CA$12.73M | CA$0.952M | CA$3.102M |
Cash Position
| Metric | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.021M | CA$3.328M | CA$3.063M | ||||||||||||||||||||||||
| CA$2.308M | CA$-2.414M | CA$-1.857M | ||||||||||||||||||||||||
| CA$3.328M | CA$0.914M | CA$1.206M | ||||||||||||||||||||||||
| CA$-3.638M | CA$-2.747M | CA$-2.708M | ||||||||||||||||||||||||
| CA$-3.784M | - | CA$-0M | ||||||||||||||||||||||||
| CA$-3.638M | CA$-2.747M | CA$-2.708M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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