Surge Energy Inc.
SGY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -168.15% | -58.70% | 148.78% | 313.40% | 91.30% |
| Total Depreciation and Amortization | -50.99% | -2.65% | -7.53% | 12.35% | 37.94% |
| Total Amortization of Deferred Charges | 14.38% | -- | -- | -- | 6.07% |
| Total Other Non-Cash Items | 79.90% | 1,381.55% | -105.30% | -26.18% | -679.22% |
| Change in Net Operating Assets | 235.54% | -95.78% | -122.25% | -19.02% | -145.77% |
| Cash from Operations | -7.55% | -10.45% | -24.29% | 17.41% | -20.95% |
| Capital Expenditure | 28.20% | 36.75% | 15.46% | -3.45% | 7.61% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -99.84% | 561.02% | 4,663.16% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.23% | 62.38% | -258.91% | 11.00% | -54.02% |
| Cash from Investing | -3.66% | 27.62% | -4,600.81% | -2.17% | 21.82% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 69.37% | 99.12% | 97.84% | 80.69% | 93.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.74% | 86.34% | -129.16% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.80% | -0.09% | -5.82% | -1.26% | -6.18% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 36.51% | -86.83% | 68.81% | -53.61% | 2.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.70% | 3.85% | -- | -- | -- |