Surge Energy Inc.
SGY.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.95M | 32.14M | 39.57M | -30.77M | -39.21M |
| Total Depreciation and Amortization | 157.94M | 213.10M | 214.01M | 216.66M | 212.37M |
| Total Amortization of Deferred Charges | 1.27M | 1.11M | 1.11M | 1.11M | 1.11M |
| Total Other Non-Cash Items | 1.99M | -43.78M | -53.77M | 20.90M | 23.74M |
| Change in Net Operating Assets | -238.20K | -9.16M | -1.89M | 4.20M | 5.46M |
| Cash from Operations | 189.91M | 193.41M | 199.03M | 212.10M | 203.47M |
| Capital Expenditure | -113.90M | -125.64M | -139.48M | -143.55M | -142.29M |
| Sale of Property, Plant, and Equipment | 82.40K | 6.42M | 6.43M | 33.45M | 33.42M |
| Cash Acquisitions | -4.19M | -4.19M | -69.70K | -2.65M | -2.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.63M | -5.04M | -6.29M | 80.20K | -341.70K |
| Cash from Investing | -129.63M | -128.45M | -139.40M | -112.67M | -111.80M |
| Total Debt Issued | -- | 0.00 | 170.60M | 170.60M | 180.30M |
| Total Debt Repaid | -5.91M | -8.82M | -165.30M | -225.31M | -233.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.68M | -14.15M | -17.59M | -16.31M | -11.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.97M | -37.13M | -37.13M | -36.61M | -36.50M |
| Other Financing Activities | -6.94M | -6.94M | -10.78M | -3.84M | -3.84M |
| Cash from Financing | -52.34M | -58.49M | -53.49M | -90.90M | -86.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.94M | 6.47M | 6.14M | 8.53M | 5.64M |