Cash Flow from Operating Activities: A company's cash flows from operations.
Surge Battery Metals Inc. (NILIF) had Cash Flow from Operating Activities of $-1.44M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-0.56M |
|
-- |
|
-- |
|
$0.55M |
|
$-0.55M |
|
$-0.02M |
|
$-0.56M |
|
$-0.56M |
|
$-0.56M |
|
$-0.56M |
|
$-0.56M |
|
$-0.56M |
|
$-0.55M |
|
$-0.55M |
|
194.84M |
|
194.84M |
|
$-0.00 |
|
$-0.00 |
|
| Balance Sheet Financials | |
$1.21M |
|
-- |
|
$8.66M |
|
$9.88M |
|
$0.43M |
|
-- |
|
-- |
|
$0.43M |
|
$9.45M |
|
$9.45M |
|
$9.45M |
|
175.38M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-1.44M |
$-0.57M |
|
$2.22M |
|
$0.66M |
|
$0.88M |
|
$0.21M |
|
$1.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.83 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-2.74M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-5.92% |
|
-5.92% |
|
-5.66% |
|
-5.92% |
|
$0.05 |
|
$-0.01 |
|
$-0.01 |
|