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

Surge Exploration Inc (NILI) Cash flow

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Surge Exploration Inc Cash Flow

TSE:NILI's free cash flow for Q2 2025 was C$-861.85K. For the 2025 fiscal year, TSE:NILI's free cash flow was decreased by C$891.44K and operating cash flow was C$-861.85K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.75MC$ -3.64MC$ -2.06MC$ -2.04MC$ -159.42K
Investing Cash Flow
C$ -619.71KC$ -6.78MC$ -1.57MC$ 414.39KC$ 61.56K
Financing Cash Flow
C$ 952.00KC$ 12.73MC$ 684.45KC$ 5.59MC$ 0.00
End Cash Position
C$ 914.07KC$ 3.33MC$ 1.02MC$ 3.97MC$ 6.63K
Free Cash Flow
C$ -2.75MC$ -3.64MC$ -3.63MC$ -2.43MC$ -159.42K
Currency in CAD

Surge Exploration Inc Cash Flow