Production (Stage)
Surge Energy Inc.
SGY.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 313.40% | 91.30% | 2.37% | -551.88% | -124.62% |
| Total Depreciation and Amortization | 12.35% | 28.09% | -5.85% | -0.60% | 5.93% |
| Total Amortization of Deferred Charges | -- | 6.07% | -- | -- | -- |
| Total Other Non-Cash Items | -26.18% | -574.19% | -139.64% | 5,891.20% | 1,722.53% |
| Change in Net Operating Assets | -19.02% | -145.77% | 180.55% | -165.32% | 264.96% |
| Cash from Operations | 17.41% | -20.95% | 1.24% | 19.22% | 22.92% |
| Capital Expenditure | -3.45% | 7.61% | -14.94% | -15.75% | -8.37% |
| Sale of Property, Plant, and Equipment | 561.02% | 4,663.16% | 31.25% | 2,043.37% | -98.82% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.00% | -54.02% | -411.75% | 103.66% | -18.28% |
| Cash from Investing | -2.17% | 21.82% | -18.95% | 102.86% | -10.72% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 80.69% | 93.97% | -975.52% | -184.81% | 26.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.26% | -6.18% | -5.39% | -0.41% | -9.04% |
| Other Financing Activities | -- | 100.00% | -8,070.21% | -- | -- |
| Cash from Financing | -53.61% | 2.75% | 70.99% | -119.09% | -142.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |