Surge Energy Inc.
SGY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$54 | CA$16 | CA$232 | CA$408 |
| Dep. & Amort. | CA$197 | CA$256 | CA$142 | CA$0 |
| Deferred Tax | -CA$17 | CA$5 | -CA$72 | -CA$11 |
| Stock-Based Comp. | CA$9 | CA$9 | CA$5 | CA$4 |
| Change in WC | CA$7 | -CA$9 | -CA$4 | CA$18 |
| Other Non-Cash | CA$136 | -CA$10 | -CA$26 | -CA$318 |
| Operating Cash Flow | CA$279 | CA$266 | CA$276 | CA$100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$195 | -CA$182 | -CA$170 | -CA$104 |
| Net Acquisitions | -CA$4 | -CA$4 | -CA$169 | -CA$19 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$46 | CA$8 | CA$7 | CA$107 |
| Investing Cash Flow | -CA$153 | -CA$178 | -CA$332 | -CA$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$53 | -CA$61 | CA$3 | -CA$107 |
| Stock Issued | CA$0 | CA$20 | CA$81 | CA$23 |
| Stock Repurch. | -CA$11 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$50 | -CA$47 | -CA$18 | CA$0 |
| Other Fin. Act. | -CA$4 | -CA$0 | -CA$9 | -CA$0 |
| Financing Cash Flow | -CA$118 | -CA$89 | CA$56 | -CA$84 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$8 | CA$0 | CA$0 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| End Cash | CA$8 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$84 | CA$85 | CA$106 | -CA$3 |