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 $-3.06M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
$-1.42M |
|
-- |
|
-- |
|
$1.40M |
|
$-1.40M |
|
$-0.02M |
|
$-1.42M |
|
$-1.42M |
|
$-1.42M |
|
$-1.42M |
|
$-1.42M |
|
$-1.42M |
|
$-1.40M |
|
$-1.40M |
|
164.52M |
|
164.52M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$2.33M |
|
-- |
|
$8.79M |
|
$11.12M |
|
$0.25M |
|
-- |
|
-- |
|
$0.25M |
|
$10.87M |
|
$10.87M |
|
$10.87M |
|
164.52M |
|
| Cash Flow Statement Financials | |
$-1.49M |
|
$0.62M |
|
$0.67M |
|
$2.44M |
|
$2.25M |
|
$-0.19M |
|
$2.57M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
9.20 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-3.06M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-13.04% |
|
-13.04% |
|
-12.75% |
|
-13.04% |
|
$0.07 |
|
$-0.02 |
|
$-0.01 |
|