Surge Battery Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-9.49	-8.93	-2.97	-2.15	-0.38	Upgrade
Depreciation & Amortization	-	-	0.44	-	-	Upgrade
Loss (Gain) From Sale of Assets	2.31	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-0.6	0.02	Upgrade
Stock-Based Compensation	4.46	5.66	0.32	1.3	-	Upgrade
Other Operating Activities	-0.36	-0.04	-0.18	-0.07	-0.02	Upgrade
Change in Accounts Receivable	-	-	-	0	0.01	Upgrade
Change in Accounts Payable	0.08	-0.02	0.11	-0.2	0.14	Upgrade
Change in Other Net Operating Assets	0.25	-0.3	0.22	-0.33	0.07	Upgrade
Operating Cash Flow	-2.75	-3.64	-2.06	-2.04	-0.16	Upgrade
Capital Expenditures	-2.85	-3.78	-1.57	-0.38	-	Upgrade
Sale of Property, Plant & Equipment	0.19	-	-	-	-	Upgrade
Investment in Securities	2.04	-3	-	0.8	0.06	Upgrade
Investing Cash Flow	-0.62	-6.78	-1.57	0.41	0.06	Upgrade
Issuance of Common Stock	0.95	12.84	0.68	5.59	-	Upgrade
Other Financing Activities	-	-0.11	-	-	-	Upgrade
Financing Cash Flow	0.95	12.73	0.68	5.59	-	Upgrade
Net Cash Flow	-2.41	2.31	-2.95	3.96	-0.1	Upgrade
Free Cash Flow	-5.6	-7.42	-3.63	-2.43	-0.16	Upgrade
Free Cash Flow Per Share	-0.03	-0.06	-0.04	-0.04	-0.02	Upgrade
Levered Free Cash Flow	-2.63	-4.03	-2.55	-1.23	0.08	Upgrade
Unlevered Free Cash Flow	-2.63	-4.03	-2.55	-1.23	0.08	Upgrade
Change in Net Working Capital	-0.43	0.3	-0.15	0.41	-0.3	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.