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Surge Exploration Inc (TSE:NILI)
TSXV:NILI
NILI
Surge Exploration Inc
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Surge Exploration Inc (NILI) Cash flow

59 Followers

Surge Exploration Inc Cash Flow

TSE:NILI's free cash flow for Q was C$-2.53M. For the fiscal year, TSE:NILI's free cash flow was decreased by C$-3.79M and operating cash flow was C$-846.42K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.64MC$ -3.64MC$ -2.06MC$ -2.04MC$ -159.42KC$ -880.22K
Investing Cash Flow
C$ -6.78MC$ -6.78MC$ -1.57MC$ 414.39KC$ 61.56KC$ -162.53K
Financing Cash Flow
C$ 12.73MC$ 12.73MC$ 684.45KC$ 5.59MC$ 0.00C$ 865.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 19.84MC$ 3.33MC$ 1.02MC$ 3.97MC$ 6.63KC$ 104.49K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 9.93MC$ 9.93M-C$ 5.59MC$ 0.00C$ 400.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -7.42MC$ -7.42MC$ -3.63MC$ -2.04MC$ -159.42KC$ -1.04M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Surge Exploration Inc Cash Flow

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