Surge Energy Inc.
ZPTAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7 | $32 | $8 | -$3 |
| Dep. & Amort. | $46 | $42 | $0 | $0 |
| Deferred Tax | $2 | $10 | $2 | -$3 |
| Stock-Based Comp. | $2 | $3 | $2 | $3 |
| Change in WC | $0 | -$15 | $8 | -$5 |
| Other Non-Cash | $9 | -$15 | $63 | $73 |
| Operating Cash Flow | $66 | $56 | $83 | $65 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$31 | -$54 | -$58 |
| Net Acquisitions | -$6 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$5 | -$5 | $13 |
| Investing Cash Flow | -$40 | -$36 | -$59 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$1 | -$2 | -$4 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$5 | -$6 |
| Dividends Paid | -$13 | -$13 | -$13 | -$13 |
| Other Fin. Act. | $0 | -$7 | $0 | $0 |
| Financing Cash Flow | -$15 | -$23 | -$20 | -$24 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | -$3 | $4 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $12 | $8 | $12 |
| End Cash | $20 | $8 | $12 | $8 |
| Free Cash Flow | $34 | $26 | $29 | $7 |