Production (Stage)
Surge Energy Inc.
ZPTAF
$3.96
-$0.0157-0.39%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 402.81% | -114.99% | 126.77% | -1,655.97% | 87.66% |
| Total Depreciation and Amortization | -61.15% | 166.90% | 7.13% | 1.14% | -55.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.15% | -1,120.06% | -105.73% | 553.70% | 247.52% |
| Change in Net Operating Assets | 241.96% | -149.89% | 252.45% | -175.01% | -19.77% |
| Cash from Operations | 25.57% | -13.95% | 0.07% | 8.59% | -15.45% |
| Capital Expenditure | 8.95% | -10.55% | -42.88% | 28.07% | 18.69% |
| Sale of Property, Plant, and Equipment | -99.38% | 42,995.24% | -99.95% | 458,545.76% | -95.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.57% | 251.64% | -181.26% | 164.17% | -158.16% |
| Cash from Investing | -28.15% | 18.61% | -6,923.01% | 101.44% | 1.94% |
| Total Debt Issued | -- | -100.00% | -- | -- | -83.31% |
| Total Debt Repaid | 54.56% | 97.34% | -157.42% | -521.51% | 85.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 18.46% | -56.24% | -299.80% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.59% | -0.56% | -5.90% | 1.38% | -1.10% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 17.32% | -192.59% | 89.41% | -499.72% | 47.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.43% | -133.09% | -- | -- | -- |