Surge Energy Inc.
ZPTAF
$4.06
-$0.2301-5.36%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.90M | 12.66M | -47.28M | -2.69M | -21.81M |
| Total Depreciation and Amortization | 100.47M | 37.64M | 35.14M | 34.74M | 78.43M |
| Total Amortization of Deferred Charges | 1.11M | -- | -- | -- | 1.05M |
| Total Other Non-Cash Items | -49.57M | -4.06M | 70.91M | 10.85M | -7.35M |
| Change in Net Operating Assets | -3.79M | 7.59M | -4.98M | 6.64M | 8.28M |
| Cash from Operations | 46.32M | 53.83M | 53.79M | 49.54M | 58.59M |
| Capital Expenditure | -41.63M | -37.66M | -26.36M | -36.64M | -45.06M |
| Sale of Property, Plant, and Equipment | 6.34M | 14.70K | 27.06M | 5.90K | 133.00K |
| Cash Acquisitions | 0.00 | -- | -2.58M | -- | -2.94M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.03M | -2.00M | 2.46M | -3.83M | 6.59M |
| Cash from Investing | -32.26M | -39.64M | 581.00K | -40.47M | -41.27M |
| Total Debt Issued | 0.00 | 170.60M | -- | 9.70M | 58.15M |
| Total Debt Repaid | -4.20M | -157.88M | -61.33M | -9.87M | -69.54M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -6.23M | -3.99M | -998.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.39M | -9.34M | -8.82M | -8.94M | -8.85M |
| Other Financing Activities | 0.00 | -3.84M | -- | -- | -139.00K |
| Cash from Financing | -16.84M | -5.76M | -54.37M | -9.07M | -17.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.79M | 8.43M | -- | -- | -- |
