Surge Energy Inc.
SGY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.09M | 5.23M | 23.06M | 5.75M | -1.90M |
| Total Depreciation and Amortization | 53.02M | 33.39M | 32.49M | 39.03M | 108.19M |
| Total Amortization of Deferred Charges | 1.27M | -- | -- | -- | 1.11M |
| Total Other Non-Cash Items | -11.52M | 9.26M | -3.76M | 8.01M | -57.30M |
| Change in Net Operating Assets | 5.13M | 320.20K | -11.07M | 5.38M | -3.79M |
| Cash from Operations | 42.82M | 48.20M | 40.72M | 58.16M | 46.32M |
| Capital Expenditure | -29.89M | -23.82M | -22.28M | -37.90M | -41.63M |
| Sale of Property, Plant, and Equipment | 0.00 | -- | 43.40K | 39.00K | 6.34M |
| Cash Acquisitions | 0.00 | -4.12M | -- | -69.70K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.55M | -752.20K | -3.91M | -3.41M | 3.03M |
| Cash from Investing | -33.45M | -28.69M | -26.15M | -41.35M | -32.26M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -1.29M | -1.39M | -1.33M | -1.91M | -4.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -764.00K | -545.00K | -2.29M | -5.08M | -6.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.23M | -9.35M | -9.33M | -9.06M | -9.39M |
| Other Financing Activities | 0.00 | -- | -6.94M | -- | 0.00 |
| Cash from Financing | -10.70M | -10.76M | -16.96M | -13.93M | -16.84M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.32M | 8.76M | -2.39M | 2.89M | -2.79M |