Surge Energy Inc.
SGY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 48.84M | -17.75M | -5.09M | 5.23M | 23.06M |
| Total Depreciation and Amortization | 31.45M | 32.29M | 53.02M | 33.39M | 30.11M |
| Total Amortization of Deferred Charges | -- | -- | 1.27M | -- | -- |
| Total Other Non-Cash Items | -15.66M | 33.73M | -11.52M | 9.26M | -1.38M |
| Change in Net Operating Assets | 2.47M | -5.15M | 5.13M | 320.20K | -11.07M |
| Cash from Operations | 67.10M | 43.13M | 42.82M | 48.20M | 40.72M |
| Capital Expenditure | -23.11M | -32.08M | -29.89M | -23.82M | -22.28M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | 43.40K |
| Cash Acquisitions | -637.20K | -129.40K | 0.00 | -4.12M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.70M | 3.52M | -3.55M | -752.20K | -3.91M |
| Cash from Investing | -22.05M | -28.70M | -33.45M | -28.69M | -26.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.12M | -3.52M | -1.29M | -1.39M | -1.33M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.26M | -255.00K | -764.00K | -545.00K | -2.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.11M | -9.24M | -9.23M | -9.35M | -9.33M |
| Other Financing Activities | -54.00K | -- | 0.00 | -- | -6.94M |
| Cash from Financing | -28.43M | -11.95M | -10.70M | -10.76M | -16.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.62M | 2.48M | -1.32M | 8.76M | -2.39M |