NILI fundamentals
An in-depth look to SURGE BATTERY METALS INC operating, investing, and financing activities
NILI free cash flow for Q3 24 is -535.25 k CAD. For 2023, NILI free cash flow was -3.64 M CAD and operating cash flow was -3.64 M CAD.
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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
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Q1 '24
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Q3 '24
TTM