Surge Energy Inc.
ZPTAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,199 | $31,907 | $8,246 | -$2,656 |
| Dep. & Amort. | $45,992 | $41,657 | $0 | $0 |
| Deferred Tax | $1,921 | $9,892 | $2,224 | -$2,893 |
| Stock-Based Comp. | $1,789 | $3,116 | $2,033 | $2,662 |
| Change in WC | $441 | -$15,317 | $7,718 | -$5,303 |
| Other Non-Cash | $9,050 | -$14,911 | $63,249 | $73,028 |
| Operating Cash Flow | $66,392 | $56,344 | $83,470 | $64,838 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,805 | -$30,830 | -$54,399 | -$58,277 |
| Net Acquisitions | -$5,677 | $0 | -$100 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,036 | -$5,350 | -$4,842 | $13,112 |
| Investing Cash Flow | -$39,518 | -$36,180 | -$59,341 | -$45,165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,391 | -$1,325 | -$1,906 | -$4,195 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$545 | -$2,287 | -$5,083 | -$6,234 |
| Dividends Paid | -$12,878 | -$12,914 | -$12,998 | -$13,150 |
| Other Fin. Act. | $0 | -$6,940 | $0 | $0 |
| Financing Cash Flow | -$14,814 | -$23,466 | -$19,987 | -$23,579 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12,060 | -$3,302 | $4,142 | -$3,906 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,434 | $11,736 | $7,594 | $11,500 |
| End Cash | $20,494 | $8,434 | $11,736 | $7,594 |
| Free Cash Flow | $33,587 | $25,514 | $29,071 | $6,561 |