Surge Energy Inc.
SGY.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 154.35% | 166.59% | -1,732.58% | -428.20% | -153.74% |
| Total Depreciation and Amortization | 12.47% | 9.56% | 10.84% | 9.70% | 32.15% |
| Total Amortization of Deferred Charges | 6.07% | 6.07% | 6.07% | 6.07% | -47.34% |
| Total Other Non-Cash Items | -148.94% | -154.39% | 91.73% | 572.83% | 251.89% |
| Change in Net Operating Assets | -152.26% | -470.12% | 16.28% | 177.49% | 457.49% |
| Cash from Operations | -10.36% | -7.46% | 2.76% | 3.20% | 9.65% |
| Capital Expenditure | 13.78% | 0.96% | -4.60% | -5.86% | -17.03% |
| Sale of Property, Plant, and Equipment | -76.42% | -76.36% | 2,267.89% | 1,651.35% | 1,433.17% |
| Cash Acquisitions | 24.05% | 98.78% | 14.94% | 17.17% | 95.58% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -256.64% | -230.28% | -97.76% | -108.20% | 211.40% |
| Cash from Investing | -6.34% | -21.77% | 16.76% | 14.95% | 51.78% |
| Total Debt Issued | -100.00% | 151.41% | 151.41% | 210.05% | 147.10% |
| Total Debt Repaid | 97.05% | -6.36% | -94.87% | -95.79% | -299.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -183.66% | -1,662.93% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.28% | -4.65% | -3.31% | -5.19% | -10.38% |
| Other Financing Activities | -74.42% | -5,695.70% | -1,931.75% | -860.00% | 10.14% |
| Cash from Financing | 32.40% | 46.83% | -27.94% | -30.91% | -260.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.32% | -- | -- | -- | -- |