Surge Energy Inc.
ZPTAF
$3.55
-$0.5056-12.45%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -39.21M | -59.13M | -59.42M | -1.68M | 11.95M |
| Total Depreciation and Amortization | 207.99M | 185.95M | 188.29M | 188.50M | 186.56M |
| Total Amortization of Deferred Charges | 1.11M | 1.05M | 1.05M | 1.05M | 1.05M |
| Total Other Non-Cash Items | 28.12M | 70.34M | 84.66M | 14.93M | 4.68M |
| Change in Net Operating Assets | 5.46M | 17.53M | 510.00K | 3.61M | -7.05M |
| Cash from Operations | 203.47M | 215.75M | 215.09M | 206.41M | 197.17M |
| Capital Expenditure | -142.29M | -145.72M | -140.82M | -137.24M | -134.41M |
| Sale of Property, Plant, and Equipment | 33.42M | 27.21M | 27.21M | 1.41M | 1.91M |
| Cash Acquisitions | -2.58M | -5.52M | -5.70M | -3.12M | -3.12M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -341.70K | 3.22M | 4.83M | 3.58M | 4.17M |
| Cash from Investing | -111.80M | -120.80M | -114.49M | -135.37M | -131.45M |
| Total Debt Issued | 180.30M | 238.45M | 67.86M | 67.86M | 58.15M |
| Total Debt Repaid | -233.27M | -298.62M | -155.42M | -115.62M | -119.14M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 19.63M |
| Repurchase of Common Stock | -11.22M | -4.99M | -998.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.50M | -35.95M | -35.48M | -35.44M | -34.70M |
| Other Financing Activities | -3.84M | -3.98M | -186.00K | -189.00K | -400.00K |
| Cash from Financing | -86.04M | -86.51M | -100.60M | -71.05M | -65.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.64M | 8.43M | -- | -- | -- |
