Surge Energy Inc.
SGY.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 91.30% | 2.37% | -551.88% | -124.62% | -128.61% |
| Total Depreciation and Amortization | 28.09% | -5.85% | -0.60% | 5.93% | 160.94% |
| Total Amortization of Deferred Charges | 6.07% | -- | -- | -- | -47.34% |
| Total Other Non-Cash Items | -574.19% | -139.64% | 5,891.20% | 1,722.53% | 87.85% |
| Change in Net Operating Assets | -145.77% | 180.55% | -165.32% | 264.96% | -20.61% |
| Cash from Operations | -20.95% | 1.24% | 19.22% | 22.92% | 0.70% |
| Capital Expenditure | 7.61% | -14.94% | -15.75% | -8.37% | -28.15% |
| Sale of Property, Plant, and Equipment | 4,663.16% | 31.25% | 2,043.37% | -98.82% | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | 97.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.02% | -411.75% | 103.66% | -18.28% | 1,516.07% |
| Cash from Investing | 21.82% | -18.95% | 102.86% | -10.72% | 74.26% |
| Total Debt Issued | -100.00% | -- | -- | -- | -39.74% |
| Total Debt Repaid | 93.97% | -975.52% | -184.81% | 26.30% | -177.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.18% | -5.39% | -0.41% | -9.04% | -31.64% |
| Other Financing Activities | 100.00% | -8,070.21% | -- | -- | 96.66% |
| Cash from Financing | 2.75% | 70.99% | -119.09% | -142.05% | -116.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
