Surge Energy Inc.
SGY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -114.99% | 126.77% | -1,655.97% | 87.66% | -276.43% |
| Total Depreciation and Amortization | 166.90% | 7.13% | 1.14% | -55.71% | 96.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,120.06% | -105.73% | 553.70% | 247.52% | -171.74% |
| Change in Net Operating Assets | -149.89% | 252.45% | -175.01% | -19.77% | 187.81% |
| Cash from Operations | -13.95% | 0.07% | 8.59% | -15.45% | 10.20% |
| Capital Expenditure | -10.55% | -42.88% | 28.07% | 18.69% | -37.54% |
| Sale of Property, Plant, and Equipment | 42,995.24% | -99.95% | 458,545.76% | -95.56% | 1,087.50% |
| Cash Acquisitions | -- | -- | -- | -- | -1,500.71% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 251.64% | -181.26% | 164.17% | -158.16% | 1,787.54% |
| Cash from Investing | 18.61% | -6,923.01% | 101.44% | 1.94% | -23.84% |
| Total Debt Issued | -100.00% | -- | -- | -83.31% | -- |
| Total Debt Repaid | 97.34% | -157.42% | -521.51% | 85.81% | -373.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -56.24% | -299.80% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.56% | -5.90% | 1.38% | -1.10% | 0.18% |
| Other Financing Activities | 100.00% | -- | -- | -- | -195.74% |
| Cash from Financing | -192.59% | 89.41% | -499.72% | 47.66% | 12.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.09% | -- | -- | -- | -- |
