Surge Energy Inc.
SGY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$53,716 | CA$15,751 | CA$231,718 | CA$407,608 |
| Dep. & Amort. | CA$196,892 | CA$256,303 | CA$142,316 | CA$0 |
| Deferred Tax | -CA$16,664 | CA$4,870 | -CA$72,316 | -CA$11,387 |
| Stock-Based Comp. | CA$9,006 | CA$8,773 | CA$4,925 | CA$3,922 |
| Change in WC | CA$7,191 | -CA$9,350 | -CA$4,271 | CA$18,144 |
| Other Non-Cash | CA$135,938 | -CA$10,206 | -CA$26,247 | -CA$317,803 |
| Operating Cash Flow | CA$278,647 | CA$266,141 | CA$276,125 | CA$100,484 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$195,103 | -CA$181,572 | -CA$169,944 | -CA$103,786 |
| Net Acquisitions | -CA$3,535 | -CA$4,240 | -CA$169,275 | -CA$19,204 |
| 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$45,638 | CA$8,254 | CA$6,947 | CA$106,987 |
| Investing Cash Flow | -CA$153,000 | -CA$177,558 | -CA$332,272 | -CA$16,003 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$52,971 | -CA$60,990 | CA$2,516 | -CA$107,059 |
| Stock Issued | CA$0 | CA$19,629 | CA$80,505 | CA$23,001 |
| Stock Repurch. | -CA$11,222 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$50,020 | -CA$46,822 | -CA$17,897 | CA$0 |
| Other Fin. Act. | -CA$3,840 | -CA$400 | -CA$8,977 | -CA$423 |
| Financing Cash Flow | -CA$118,053 | -CA$88,583 | CA$56,147 | -CA$84,481 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$7,594 | CA$0 | CA$0 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| End Cash | CA$7,594 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$83,544 | CA$84,569 | CA$106,181 | -CA$3,302 |