Surge Battery Metals (TSXV:NILI) Ending Cash Position : C$3.33 Mil (As of Dec. 2023)

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What is Surge Battery Metals Ending Cash Position?

Surge Battery Metals's Ending Cash Position for the quarter that ended in Dec. 2023 was C$3.33 Mil.

Surge Battery Metals's quarterly Ending Cash Position declined from Jun. 2023 (C$8.63 Mil) to Sep. 2023 (C$5.77 Mil) and declined from Sep. 2023 (C$5.77 Mil) to Dec. 2023 (C$3.33 Mil).

Surge Battery Metals's annual Ending Cash Position declined from Dec. 2021 (C$3.97 Mil) to Dec. 2022 (C$1.02 Mil) but then increased from Dec. 2022 (C$1.02 Mil) to Dec. 2023 (C$3.33 Mil).

Surge Battery Metals Ending Cash Position Historical Data

The historical data trend for Surge Battery Metals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Surge Battery Metals Ending Cash Position Chart

Surge Battery Metals Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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0.10

0.01

3.97

1.02

3.33

Surge Battery Metals Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															1.02	2.12	8.63	5.77	3.33

Surge Battery Metals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Surge Battery Metals's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.02	+	2.308
	=	3.33

Surge Battery Metals's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	5.768	+	-2.44
	=	3.33

Surge Battery Metals Ending Cash Position Related Terms

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Surge Battery Metals (TSXV:NILI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Surge Battery Metals Inc (TSXV:NILI) » Definitions » Ending Cash Position

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Traded in Other Exchanges

NILIF:USA DJ5:Germany

Address

3028 Quadra Court, Coquitlam, BC, CAN, V3B 5X6

Website

https://www.surgebatterymetals.com

Surge Battery Metals Inc is an exploration stage company engaged in the acquisition, exploration, and development of battery metal targets. It focuses on the exploration of nickel-iron alloys in British Columbia and lithium in Nevada.

Executives

Brian Morrison

Senior Officer

Surge Battery Metals (TSXV:NILI) Headlines

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