Surge Energy Inc. SGYEF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -18.47% | 116.93% | 173.82% | 154.35% | 166.59% |
| Total Depreciation and Amortization | -28.00% | -30.01% | -25.63% | 16.70% | 13.66% |
| Total Amortization of Deferred Charges | 14.38% | 14.38% | 14.38% | 6.07% | 6.07% |
| Total Other Non-Cash Items | 124.59% | 34.85% | -91.60% | -159.42% | -163.52% |
| Change in Net Operating Assets | 246.31% | -358.01% | -104.36% | -152.26% | -470.12% |
| Cash from Operations | 2.29% | -17.27% | -6.67% | -10.36% | -7.46% |
| Capital Expenditure | 21.17% | 24.40% | 19.95% | 13.78% | 0.96% |
| Sale of Property, Plant, and Equipment | -100.00% | -99.87% | -99.75% | -76.42% | -76.36% |
| Cash Acquisitions | -6,939.89% | -60.30% | -62.25% | 24.05% | 98.78% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.00% | -5,897.63% | -3,303.39% | -256.64% | -230.28% |
| Cash from Investing | 18.33% | -4.18% | -15.96% | -6.34% | -21.77% |
| Total Debt Issued | -- | -- | -- | -100.00% | 151.41% |
| Total Debt Repaid | 88.92% | 96.66% | 97.47% | 97.05% | -6.36% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 4.36% | 76.38% | 22.66% | -183.66% | -1,662.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | -1.81% | -1.27% | -3.28% | -4.65% |
| Other Financing Activities | 99.50% | -80.73% | -80.73% | -74.42% | -5,695.70% |
| Cash from Financing | -17.30% | 44.41% | 39.17% | 32.40% | 46.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 339.63% | -11.36% | 40.67% | -23.32% | -- |