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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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Surge Exploration Inc Cash Flow

TSE:NILI's free cash flow for Q4 2025 was C$-1.69M. For the 2025 fiscal year, TSE:NILI's free cash flow was decreased by C$-925.85K and operating cash flow was C$-1.69M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
C$ -3.67MC$ -2.75MC$ -3.64MC$ -2.06MC$ -2.04M
Investing Cash Flow
C$ -3.35MC$ -619.71KC$ -6.78MC$ -1.57MC$ 414.39K
Financing Cash Flow
C$ 8.80MC$ 952.00KC$ 12.73MC$ 684.45KC$ 5.59M
End Cash Position
C$ 2.69MC$ 914.07KC$ 3.33MC$ 1.02MC$ 3.97M
Free Cash Flow
C$ -3.67MC$ -2.75MC$ -3.64MC$ -3.63MC$ -2.43M
Currency in CAD

Surge Exploration Inc Cash Flow