Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Surge Battery Metals Inc. (NILIF) had Free Cash Flow of $-1.41M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
-- |
|
$-3.39M |
|
-- |
|
-- |
|
$3.43M |
|
$-3.43M |
|
$0.04M |
|
$-3.39M |
|
$-3.37M |
|
$-3.39M |
|
$-3.39M |
|
$-3.39M |
|
$-3.37M |
|
$-3.43M |
|
$-3.43M |
|
223.00M |
|
223.00M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$21.99M |
|
-- |
|
$8.61M |
|
$30.61M |
|
$0.12M |
|
-- |
|
-- |
|
$0.12M |
|
$30.49M |
|
$30.49M |
|
$30.49M |
|
235.69M |
|
| Cash Flow Statement Financials | |
$-1.38M |
|
$-16.79M |
|
$19.13M |
|
$1.96M |
|
$2.92M |
|
$0.96M |
|
$2.05M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
190.39 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-1.41M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-11.12% |
|
-11.12% |
|
-11.07% |
|
-11.12% |
|
$0.13 |
|
$-0.01 |
|
$-0.01 |
|