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 | -428.20% | -153.74% | -137.73% | -100.83% | -93.18% |
| Total Depreciation and Amortization | 11.49% | 34.57% | 45.18% | 50.99% | 48.58% |
| Total Amortization of Deferred Charges | 6.07% | -47.34% | -47.34% | -47.34% | -47.34% |
| Total Other Non-Cash Items | 501.39% | 245.01% | 192.45% | 112.59% | 105.37% |
| Change in Net Operating Assets | 177.49% | 457.49% | 152.70% | 544.87% | -78.95% |
| Cash from Operations | 3.20% | 9.65% | 9.40% | -2.12% | -6.90% |
| Capital Expenditure | -5.86% | -17.03% | -13.37% | -5.29% | -3.03% |
| Sale of Property, Plant, and Equipment | 1,651.35% | 1,433.17% | 1,442.70% | 168.35% | 7,501.59% |
| Cash Acquisitions | 17.17% | 95.58% | 95.43% | 97.50% | 97.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.20% | 211.40% | 508.72% | -45.49% | -21.92% |
| Cash from Investing | 14.95% | 51.78% | 53.53% | 45.41% | 47.38% |
| Total Debt Issued | 210.05% | 147.10% | -29.68% | -45.56% | -53.34% |
| Total Debt Repaid | -95.79% | -299.98% | -100.53% | 12.37% | 2.44% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -75.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.19% | -10.38% | -16.57% | -48.07% | -120.56% |
| Other Financing Activities | -860.00% | 10.14% | 97.98% | 96.99% | 93.40% |
| Cash from Financing | -30.91% | -260.96% | -302.21% | -291.57% | -272.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
