Surge Energy Inc. SGYEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 117.29% | -413.13% | -168.15% | -58.70% | 148.78% |
| Total Depreciation and Amortization | 7.50% | -16.12% | -50.99% | -2.65% | -7.53% |
| Total Amortization of Deferred Charges | -- | -- | 14.38% | -- | -- |
| Total Other Non-Cash Items | -398.15% | 327.03% | 79.90% | 1,381.55% | -105.30% |
| Change in Net Operating Assets | 122.87% | -197.17% | 235.54% | -95.78% | -122.25% |
| Cash from Operations | 69.06% | -24.83% | -7.55% | -10.45% | -24.29% |
| Capital Expenditure | -6.42% | 14.19% | 28.20% | 36.75% | 15.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -99.84% |
| Cash Acquisitions | -- | -88.24% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 144.66% | 204.52% | -217.23% | 62.38% | -258.91% |
| Cash from Investing | 13.49% | 29.65% | -3.66% | 27.62% | -4,600.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -814.49% | -84.63% | 69.37% | 99.12% | 97.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -567.38% | 94.98% | 87.74% | 86.34% | -129.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -3.44% | 1.80% | -0.09% | -5.82% |
| Other Financing Activities | 99.22% | -- | -- | -- | -- |
| Cash from Financing | -72.01% | 12.98% | 36.51% | -86.83% | 68.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 814.46% | -13.06% | 52.70% | 3.85% | -- |