Surge Energy Inc.
SGY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.70% | 148.78% | 313.40% | 91.30% | 2.37% |
| Total Depreciation and Amortization | -2.65% | -7.53% | 12.35% | 28.09% | -14.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | 6.07% | -- |
| Total Other Non-Cash Items | 1,381.55% | -105.30% | -26.18% | -574.19% | -107.05% |
| Change in Net Operating Assets | -95.78% | -122.25% | -19.02% | -145.77% | 180.55% |
| Cash from Operations | -10.45% | -24.29% | 17.41% | -20.95% | 1.24% |
| Capital Expenditure | 36.75% | 15.46% | -3.45% | 7.61% | -14.94% |
| Sale of Property, Plant, and Equipment | -- | -99.84% | 561.02% | 4,663.16% | 31.25% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.38% | -258.91% | 11.00% | -54.02% | -411.75% |
| Cash from Investing | 27.62% | -4,600.81% | -2.17% | 21.82% | -18.95% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 99.12% | 97.84% | 80.69% | 93.97% | -975.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 86.34% | -129.16% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -5.82% | -1.26% | -6.18% | -5.39% |
| Other Financing Activities | -- | -- | -- | 100.00% | -8,070.21% |
| Cash from Financing | -86.83% | 68.81% | -53.61% | 2.75% | 70.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.85% | -- | -- | -- | -- |