Surge Energy Inc.
SGY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -77.34% | 301.37% | 402.81% | -114.99% | 126.77% |
| Total Depreciation and Amortization | 2.77% | -16.75% | -61.15% | 192.89% | -2.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 346.50% | -146.93% | 116.15% | -6,757.73% | -101.02% |
| Change in Net Operating Assets | 102.89% | -305.86% | 241.96% | -149.89% | 252.45% |
| Cash from Operations | 18.37% | -29.98% | 25.57% | -13.95% | 0.07% |
| Capital Expenditure | -6.89% | 41.21% | 8.95% | -10.55% | -42.88% |
| Sale of Property, Plant, and Equipment | -- | 11.28% | -99.38% | 42,995.24% | -99.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.76% | -14.57% | -212.57% | 251.64% | -181.26% |
| Cash from Investing | -9.72% | 36.76% | -28.15% | 18.61% | -6,923.01% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -4.98% | 30.48% | 54.56% | 97.34% | -157.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 76.17% | 55.01% | 18.46% | -56.24% | -299.80% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | -3.06% | 3.59% | -0.56% | -5.90% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 36.58% | -21.79% | 17.32% | -192.59% | 89.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 466.89% | -182.69% | 203.43% | -133.09% | -- |