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Surge Exploration Inc (TSE:NILI)
:NILI
Canadian Market
NILI
Surge Exploration Inc
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Surge Exploration Inc (NILI) Cash flow

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67 Followers

Surge Exploration Inc Cash Flow

TSE:NILI's free cash flow for Q3 2024 was C$-535.25K. For the 2024 fiscal year, TSE:NILI's free cash flow was decreased by C$-4.37K and operating cash flow was C$-535.25K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.64MC$ -2.06MC$ -2.04MC$ -159.42KC$ -880.22K
Investing Cash Flow
C$ -6.78MC$ -1.57MC$ 414.39KC$ 61.56KC$ -162.53K
Financing Cash Flow
C$ 12.73MC$ 684.45KC$ 5.59MC$ 0.00C$ 865.00K
End Cash Position
C$ 3.33MC$ 1.02MC$ 3.97MC$ 6.63KC$ 104.49K
Free Cash Flow
C$ -3.64MC$ -3.63MC$ -2.43MC$ -159.42KC$ -1.04M
Currency in CAD

Surge Exploration Inc Cash Flow

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