Surge Energy Inc.
ZPTAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | $16 | $232 | $408 |
| Dep. & Amort. | $0 | $256 | $118 | -$310 |
| Deferred Tax | -$17 | $5 | -$72 | -$11 |
| Stock-Based Comp. | $9 | $9 | $5 | $4 |
| Change in WC | $7 | -$9 | -$4 | $18 |
| Other Non-Cash | $333 | -$5 | -$2 | -$8 |
| Operating Cash Flow | $279 | $266 | $276 | $100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$195 | -$182 | -$170 | -$104 |
| Net Acquisitions | -$4 | -$4 | -$169 | -$19 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $46 | $8 | $7 | $107 |
| Investing Cash Flow | -$153 | -$178 | -$332 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$53 | -$61 | $3 | -$107 |
| Stock Issued | $0 | $20 | $81 | $23 |
| Stock Repurch. | -$11 | $0 | $0 | $0 |
| Dividends Paid | -$50 | -$47 | -$18 | $0 |
| Other Fin. Act. | -$4 | -$0 | -$9 | $23 |
| Financing Cash Flow | -$118 | -$89 | $56 | -$84 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $0 |
| End Cash | $8 | $0 | $0 | $0 |
| Free Cash Flow | $84 | $85 | $106 | -$3 |