CA Stock MarketDetailed Quotes
NILI Surge Battery Metals Inc
- 0.410
- +0.005+1.23%
15min DelayMarket Closed May 28 16:00 ET
66.96MMarket Cap-5857P/E (TTM)
0.415High0.395Low207.79KVolume0.415Open0.405Pre Close83.14KTurnover1.55052wk High0.13%Turnover Ratio163.32MShares0.36552wk Low-0.07EPS TTM63.59MFloat Cap300.000Historical HighLossP/E (Static)155.10MShs Float0.035Historical Low-0.07EPS LYR4.94%Amplitude--Dividend TTM4.10P/B1Lot Size--Div YieldTTM
Surge Battery Metals Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -76.43%-3.64M | -12.39%-846.42K | -137.41%-1.06M | -55.60%-1.41M | -907.33%-326.69K | -0.87%-2.06M | 13.25%-753.09K | 29.15%-446.44K | -89.98%-903.01K | 157.17%40.47K |
| Net income from continuing operations | -200.37%-8.93M | -58.58%-2.72M | -1,885.03%-3.33M | -470.04%-1.57M | -60.73%-1.3M | -38.06%-2.97M | -194.24%-1.72M | 87.39%-167.83K | -117.64%-275.21K | -622.86%-811.6K |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | --435.78K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | 1,899.75%5.66M | 258.69%1.84M | 1,098.91%2.29M | --470.8K | --1.06M | -78.21%282.88K | 885.74%511.93K | -129.60%-229.05K | --0 | --0 |
| Other non cashItems | 67.84%-43.57K | 107.25%12.76K | -2,779,800.00%-27.8K | 101.35%6.54K | -106.70%-35.08K | -104.93%-135.48K | ---175.98K | --1 | ---483.32K | --523.82K |
| Change In working capital | -198.29%-321.95K | -84.85%29.3K | 122.94%11.37K | -117.08%-313.64K | -114.92%-48.98K | 162.41%327.56K | 226.48%193.36K | 32.28%-49.56K | 54.50%-144.48K | 1,650.84%328.25K |
| -Change in receivables | 110.89%3.26K | 509.26%44.79K | -166.67%-38.07K | -84.41%-33.25K | 694.02%29.79K | -941.35%-29.97K | 665.10%7.35K | -271.96%-14.28K | -235.95%-18.03K | -9.95%-5.02K |
| -Change in prepaid assets | -225.61%-308.19K | 107.44%285.09K | -140.49%-228.44K | -400.14%-378.01K | -95.27%13.18K | 173.97%245.35K | 150.53%137.43K | -59.08%-94.99K | ---75.58K | --278.49K |
| -Change in payables and accrued expense | -115.18%-17.03K | -718.79%-300.59K | 365.43%277.88K | 291.91%97.62K | -267.87%-91.94K | 157.04%112.18K | -59.66%48.58K | 719.86%59.71K | 84.62%-50.87K | 134.97%54.77K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -76.43%-3.64M | -12.39%-846.42K | -137.42%-1.06M | -55.60%-1.41M | -907.33%-326.69K | -0.87%-2.06M | 13.25%-753.09K | 29.15%-446.44K | -89.98%-903.01K | 157.17%40.47K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -331.63%-6.78M | -88.89%-1.69M | -942.91%-3.72M | -528.95%-1.28M | 83.67%-101.21K | -479.28%-1.57M | -9,890.35%-892.34K | -10.01%-356.86K | -60.24%297.32K | -619.83K |
| Net investment purchase and sale | ---3M | --0 | ---2M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other investing changes | -140.75%-3.78M | -88.89%-1.69M | -382.46%-1.72M | -192.62%-275.37K | 83.67%-101.21K | -309.62%-1.57M | -9,890.35%-892.34K | -10.01%-356.86K | --297.32K | ---619.83K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -331.63%-6.78M | -88.89%-1.69M | -942.91%-3.72M | -528.95%-1.28M | 83.67%-101.21K | -479.28%-1.57M | -9,890.35%-892.34K | -10.01%-356.86K | -60.24%297.32K | ---619.83K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,759.88%12.73M | -86.50%92.39K | 1.92M | 9.19M | 1.53M | -87.76%684.45K | -4.65%684.45K | 0 | 0 | 0 |
| Net common stock issuance | --10.04M | --0 | --0 | --8.57M | --1.47M | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 308.99%2.8M | -86.50%92.39K | --1.93M | --713.42K | --59.4K | --684.45K | --684.45K | --0 | --0 | --0 |
| Net other financing activities | ---106.57K | --0 | ---10K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,759.88%12.73M | -86.50%92.39K | --1.92M | --9.19M | --1.53M | -87.76%684.45K | -4.65%684.45K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -74.29%1.02M | 191.08%5.77M | 209.73%8.63M | -37.48%2.12M | -74.29%1.02M | 59,814.79%3.97M | -52.01%1.98M | -20.47%2.78M | 9,958.12%3.39M | 3,699.40%3.97M |
| Current changes in cash | 178.25%2.31M | -153.87%-2.44M | -255.73%-2.86M | 1,174.13%6.51M | 289.72%1.1M | -174.42%-2.95M | -503.82%-960.99K | -228.02%-803.3K | -116.99%-605.69K | -718.55%-579.36K |
| End cash Position | 226.12%3.33M | 226.12%3.33M | 191.08%5.77M | 209.73%8.63M | -37.48%2.12M | -74.29%1.02M | -74.29%1.02M | -52.01%1.98M | -20.47%2.78M | 9,958.12%3.39M |
| Free cash from | -76.43%-3.64M | -12.39%-846.42K | -137.42%-1.06M | -55.60%-1.41M | -907.33%-326.69K | -0.87%-2.06M | 13.25%-753.09K | 29.15%-446.44K | -89.98%-903.01K | 157.17%40.47K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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