Surge Energy Inc (SGY.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 185,754 | 188,480 | 197,474 | 142,316 | 112,217 |
| Income taxes - deferred | 13,759 | -16,664 | 4,870 | -72,316 | -11,387 |
| Other Working Capital | 0 | 7,191 | -9,350 | -4,271 | 18,144 |
| Other Operating Activity | 66,390 | 99,640 | 73,147 | 210,396 | -18,490 |
| Operating Cash Flow | $265,903 | $278,647 | $266,141 | $276,125 | $100,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -1,195 |
| Net Acquisitions | -5,777 | -3,535 | -4,240 | -169,275 | -19,204 |
| Other Investing Activity | -175,889 | -149,465 | -173,318 | -162,997 | 4,396 |
| Investing Cash Flow | $-181,666 | $-153,000 | $-177,558 | $-332,272 | $-16,003 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 170,595 | 58,152 | 120,245 | 92,972 |
| Debt Repayment | -5,907 | -223,566 | -119,142 | -117,729 | -200,031 |
| Common Stock Issued | N/A | 0 | 19,629 | 80,505 | 23,001 |
| Common Stock Repurchased | -8,679 | -11,222 | N/A | N/A | N/A |
| Dividend Paid | -51,651 | -50,020 | -46,822 | -17,897 | N/A |
| Other Financing Activity | -6,940 | -3,840 | -400 | -8,977 | -423 |
| Financing Cash Flow | $-73,177 | $-118,053 | $-88,583 | $56,147 | $-84,481 |
| Beginning Cash Position | 7,594 | 0 | 0 | 0 | 0 |
| End Cash Position | 18,654 | 7,594 | 0 | 0 | 0 |
| Net Cash Flow | $11,060 | $7,594 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 265,903 | 278,647 | 266,141 | 276,125 | 100,484 |
| Capital Expenditure | -159,706 | -195,103 | -181,572 | -169,944 | -103,786 |
| Free Cash Flow | 106,197 | 83,544 | 84,569 | 106,181 | -3,302 |