SURGE ENERGY INC (SGY.CA) Stock Cash Flow
TSX:SGY - Toronto Stock Exchange - CA86880Y8779 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -41.84M | -53.72M | 15.75M | 231.70M | 407.60M | |||
| Depreciation Amortization | 197.66M | 188.48M | 197.47M | 142.30M | 112.20M | |||
| Income Taxes - Deferred | -12.83M | -16.66M | 4.87M | -72.30M | -11.40M | |||
| Change In Working Capital | 5.96M | 7.19M | -9.35M | -4.30M | 18.10M | |||
| Other non cash items | 146.39M | 153.36M | 57.40M | -21.30M | -426.10M | |||
| OPERATING CASH FLOW | 295.33M | 278.65M | 266.14M | 276.10M | 100.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -200.10M | -195.10M | -181.57M | -169.90M | -103.80M | |||
| Other Investing Activity | 42.32M | 42.10M | 4.01M | -162.30M | 87.80M | |||
| INVESTING CASH FLOW | -157.78M | -153.00M | -177.56M | -332.30M | -16.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -54.71M | -52.97M | -60.99M | 2.50M | -107.10M | |||
| Stock Issued/Repurchased | -16.30M | -11.22M | 19.63M | 80.50M | 23.00M | |||
| Dividend Paid | -50.96M | -50.02M | -46.82M | -17.90M | 0.00 | |||
| Other Financing Activity | N/A | -3.84M | -400.00K | -9.00M | -400.00K | |||
| FINANCING CASH FLOW | -125.82M | -118.05M | -88.58M | 56.10M | -84.50M | |||
| CHANGE IN CASH | 11.74M | 7.59M | 0.00 | -100.00K | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 295.33M | 278.65M | 266.14M | 276.10M | 100.50M | |||
| Capital Expenditure | -200.10M | -195.10M | -181.57M | -169.90M | -103.80M | |||
| FREE CASH FLOW | 95.23M | 83.54M | 84.57M | 106.20M | -3.30M | |||
All data in CAD