Surge Energy Inc.
SGY.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 166.59% | -1,732.58% | -428.20% | -153.74% | -137.73% |
| Total Depreciation and Amortization | 11.33% | 12.61% | 11.49% | 34.57% | 45.18% |
| Total Amortization of Deferred Charges | 6.07% | 6.07% | 6.07% | -47.34% | -47.34% |
| Total Other Non-Cash Items | -158.34% | 69.35% | 501.39% | 245.01% | 192.45% |
| Change in Net Operating Assets | -470.12% | 16.28% | 177.49% | 457.49% | 152.70% |
| Cash from Operations | -7.46% | 2.76% | 3.20% | 9.65% | 9.40% |
| Capital Expenditure | 0.96% | -4.60% | -5.86% | -17.03% | -13.37% |
| Sale of Property, Plant, and Equipment | -76.36% | 2,267.89% | 1,651.35% | 1,433.17% | 1,442.70% |
| Cash Acquisitions | 98.78% | 14.94% | 17.17% | 95.58% | 95.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -230.28% | -97.76% | -108.20% | 211.40% | 508.72% |
| Cash from Investing | -21.77% | 16.76% | 14.95% | 51.78% | 53.53% |
| Total Debt Issued | 151.41% | 151.41% | 210.05% | 147.10% | -29.68% |
| Total Debt Repaid | -6.36% | -94.87% | -95.79% | -299.98% | -100.53% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -1,662.93% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.65% | -3.31% | -5.19% | -10.38% | -16.57% |
| Other Financing Activities | -5,695.70% | -1,931.75% | -860.00% | 10.14% | 97.98% |
| Cash from Financing | 46.83% | -27.94% | -30.91% | -260.96% | -302.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |