Surge Energy Inc. (TSX:SGY)
Canada
· Delayed Price · Currency is CAD 8.24
-0.09 (-1.08%)
At close: Mar 9, 2026
Surge Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 40.26 | -53.72 | 15.75 | 231.72 | 407.61 | Upgrade
|
| Depreciation & Amortization | 217.58 | 289.91 | 254.88 | 158.96 | -216.28 | Upgrade
|
| Other Amortization | 1.77 | 1.55 | 1.42 | 2.7 | 2.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.35 | 48.39 | -4.03 | 3.24 | -28.36 | Upgrade
|
| Stock-Based Compensation | 8.79 | 9.01 | 8.77 | 4.93 | 3.92 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.52 | 0.27 | 0.63 | -0.16 | -0.06 | Upgrade
|
| Other Operating Activities | -2.67 | -23.95 | -1.94 | -120.99 | -87.25 | Upgrade
|
| Change in Other Net Operating Assets | - | 7.19 | -9.35 | -4.27 | 18.14 | Upgrade
|
| Operating Cash Flow | 265.9 | 278.65 | 266.14 | 276.13 | 100.48 | Upgrade
|
| Operating Cash Flow Growth | -4.57% | 4.70% | -3.62% | 174.79% | 39.19% | Upgrade
|
| Capital Expenditures | -159.71 | -195.1 | -181.57 | -169.94 | -103.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 45.92 | 2.57 | 0.03 | 102.59 | Upgrade
|
| Cash Acquisitions | -5.78 | -3.54 | -4.24 | -169.28 | -19.2 | Upgrade
|
| Other Investing Activities | -16.3 | -0.29 | 5.68 | 6.92 | 4.4 | Upgrade
|
| Investing Cash Flow | -181.67 | -153 | -177.56 | -332.27 | -16 | Upgrade
|
| Long-Term Debt Issued | - | 170.6 | 58.15 | 120.25 | 92.97 | Upgrade
|
| Long-Term Debt Repaid | -5.91 | -223.57 | -119.14 | -117.73 | -200.03 | Upgrade
|
| Net Debt Issued (Repaid) | -5.91 | -52.97 | -60.99 | 2.52 | -107.06 | Upgrade
|
| Issuance of Common Stock | - | - | 19.63 | 80.51 | 23 | Upgrade
|
| Repurchase of Common Stock | -8.68 | -11.22 | - | - | - | Upgrade
|
| Common Dividends Paid | -51.65 | -50.02 | -46.82 | -17.9 | - | Upgrade
|
| Other Financing Activities | -6.94 | -3.84 | -0.4 | -8.98 | -0.42 | Upgrade
|
| Financing Cash Flow | -73.18 | -118.05 | -88.58 | 56.15 | -84.48 | Upgrade
|
| Net Cash Flow | 11.06 | 7.59 | - | - | - | Upgrade
|
| Free Cash Flow | 106.2 | 83.54 | 84.57 | 106.18 | -3.3 | Upgrade
|
| Free Cash Flow Growth | 27.12% | -1.21% | -20.35% | - | - | Upgrade
|
| Free Cash Flow Margin | 22.09% | 15.32% | 15.14% | 17.50% | -0.93% | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 0.83 | 0.84 | 1.22 | -0.06 | Upgrade
|
| Levered Free Cash Flow | 82.11 | 104.09 | 88.52 | 78.39 | -92.97 | Upgrade
|
| Unlevered Free Cash Flow | 96.55 | 122.46 | 110.42 | 91.91 | -79 | Upgrade
|
| Change in Working Capital | - | 7.19 | -9.35 | -4.27 | 18.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.