Surge Energy Inc. SGYEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 378.52% | -253.61% | -197.34% | -77.34% | 301.37% |
| Total Depreciation and Amortization | 6.69% | -38.26% | 58.79% | 2.77% | -16.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -154.75% | 396.87% | -224.34% | 346.50% | -146.93% |
| Change in Net Operating Assets | 148.46% | -201.77% | 1,503.53% | 102.89% | -305.86% |
| Cash from Operations | 57.48% | 2.10% | -11.17% | 18.37% | -29.98% |
| Capital Expenditure | 27.09% | -8.81% | -25.50% | -6.89% | 41.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 11.28% |
| Cash Acquisitions | -398.32% | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.04% | 200.36% | -372.51% | 80.76% | -14.57% |
| Cash from Investing | 22.24% | 13.02% | -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 | 0.17% | -1.55% | 1.33% | -0.17% | -3.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -140.72% | -13.32% | 0.56% | 36.58% | -21.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 579.57% | 290.11% | -115.07% | 466.89% | -182.69% |