Surge Energy Inc.
SGYEF
$7.95
-$0.14-1.72%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 375.17% | -248.82% | -197.34% | -77.34% | 301.37% |
| Total Depreciation and Amortization | -2.60% | -39.10% | 58.79% | 10.91% | -22.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -146.43% | 392.84% | -224.34% | 773.57% | -117.18% |
| Change in Net Operating Assets | 147.88% | -200.39% | 1,503.53% | 102.89% | -305.86% |
| Cash from Operations | 55.58% | 0.71% | -11.17% | 18.37% | -29.98% |
| Capital Expenditure | 27.97% | -7.34% | -25.50% | -6.89% | 41.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 11.28% |
| Cash Acquisitions | -392.43% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.63% | 199.00% | -372.51% | 80.76% | -14.57% |
| Cash from Investing | 23.17% | 14.20% | -16.57% | -9.72% | 36.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -244.33% | -173.85% | 7.62% | -4.98% | 30.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,885.49% | 66.62% | -40.18% | 76.17% | 55.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.37% | -0.17% | 1.33% | -0.17% | -3.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -137.82% | -11.78% | 0.56% | 36.58% | -21.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 571.40% | 287.54% | -115.07% | 466.89% | -182.69% |