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 | -1,732.58% | -428.20% | -153.74% | -137.73% | -100.83% |
| Total Depreciation and Amortization | 12.61% | 11.49% | 34.57% | 45.18% | 50.99% |
| Total Amortization of Deferred Charges | 6.07% | 6.07% | -47.34% | -47.34% | -47.34% |
| Total Other Non-Cash Items | 69.35% | 501.39% | 245.01% | 192.45% | 112.59% |
| Change in Net Operating Assets | 16.28% | 177.49% | 457.49% | 152.70% | 544.87% |
| Cash from Operations | 2.76% | 3.20% | 9.65% | 9.40% | -2.12% |
| Capital Expenditure | -4.60% | -5.86% | -17.03% | -13.37% | -5.29% |
| Sale of Property, Plant, and Equipment | 2,267.89% | 1,651.35% | 1,433.17% | 1,442.70% | 168.35% |
| Cash Acquisitions | 14.94% | 17.17% | 95.58% | 95.43% | 97.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.76% | -108.20% | 211.40% | 508.72% | -45.49% |
| Cash from Investing | 16.76% | 14.95% | 51.78% | 53.53% | 45.41% |
| Total Debt Issued | 151.41% | 210.05% | 147.10% | -29.68% | -45.56% |
| Total Debt Repaid | -94.87% | -95.79% | -299.98% | -100.53% | 12.37% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.31% | -5.19% | -10.38% | -16.57% | -48.07% |
| Other Financing Activities | -1,931.75% | -860.00% | 10.14% | 97.98% | 96.99% |
| Cash from Financing | -27.94% | -30.91% | -260.96% | -302.21% | -291.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |