Surge Energy Inc. SGY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.26M | 5.21M | 28.95M | 32.14M | 39.57M |
| Total Depreciation and Amortization | 154.08M | 151.65M | 157.94M | 213.10M | 214.01M |
| Total Amortization of Deferred Charges | 1.27M | 1.27M | 1.27M | 1.11M | 1.11M |
| Total Other Non-Cash Items | 13.22M | 28.18M | 1.99M | -43.78M | -53.77M |
| Change in Net Operating Assets | 2.76M | -10.84M | -238.20K | -9.16M | -1.89M |
| Cash from Operations | 203.59M | 175.47M | 189.91M | 193.41M | 199.03M |
| Capital Expenditure | -109.95M | -108.52M | -113.90M | -125.64M | -139.48M |
| Sale of Property, Plant, and Equipment | 0.00 | 43.40K | 82.40K | 6.42M | 6.43M |
| Cash Acquisitions | -4.91M | -4.25M | -4.19M | -4.19M | -69.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.01M | -4.65M | -11.63M | -5.04M | -6.29M |
| Cash from Investing | -113.85M | -117.38M | -129.63M | -128.45M | -139.40M |
| Total Debt Issued | -- | -- | -- | 0.00 | 170.60M |
| Total Debt Repaid | -18.31M | -7.52M | -5.91M | -8.82M | -165.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.83M | -3.85M | -8.68M | -14.15M | -17.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.30M | -37.28M | -36.97M | -37.13M | -37.13M |
| Other Financing Activities | -54.00K | -6.94M | -6.94M | -6.94M | -10.78M |
| Cash from Financing | -62.74M | -50.53M | -52.34M | -58.49M | -53.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.00M | 7.56M | 7.94M | 6.47M | 6.14M |