Surge Energy Inc.
SGY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.14M | 39.57M | -30.77M | -39.21M | -59.13M |
| Total Depreciation and Amortization | 205.38M | 206.29M | 208.94M | 204.65M | 182.61M |
| Total Amortization of Deferred Charges | 1.11M | 1.11M | 1.11M | 1.11M | 1.05M |
| Total Other Non-Cash Items | -36.06M | -46.05M | 28.62M | 31.46M | 73.68M |
| Change in Net Operating Assets | -9.16M | -1.89M | 4.20M | 5.46M | 17.53M |
| Cash from Operations | 193.41M | 199.03M | 212.10M | 203.47M | 215.75M |
| Capital Expenditure | -125.64M | -139.48M | -143.55M | -142.29M | -145.72M |
| Sale of Property, Plant, and Equipment | 6.42M | 6.43M | 33.45M | 33.42M | 27.21M |
| Cash Acquisitions | -4.19M | -69.70K | -2.65M | -2.58M | -5.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.04M | -6.29M | 80.20K | -341.70K | 3.22M |
| Cash from Investing | -128.45M | -139.40M | -112.67M | -111.80M | -120.80M |
| Total Debt Issued | 0.00 | 170.60M | 170.60M | 180.30M | 238.45M |
| Total Debt Repaid | -8.82M | -165.30M | -225.31M | -233.27M | -298.62M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -14.15M | -17.59M | -16.31M | -11.22M | -4.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.13M | -37.13M | -36.61M | -36.50M | -35.95M |
| Other Financing Activities | -6.94M | -10.78M | -3.84M | -3.84M | -3.98M |
| Cash from Financing | -58.49M | -53.49M | -90.90M | -86.04M | -86.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.47M | 6.14M | 8.53M | 5.64M | 8.43M |