Surge Energy Inc
(SGY.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 45,992 | 41,657 | 56,013 | 50,026 | 46,786 |
| Income taxes - deferred | 1,921 | 9,892 | 2,224 | -2,893 | 8,031 |
| Other Working Capital | 441 | -15,317 | 7,718 | -5,303 | 10,357 |
| Other Operating Activity | 18,038 | 20,112 | 17,515 | 23,008 | 8,246 |
| Operating Cash Flow | $66,392 | $56,344 | $83,470 | $64,838 | $73,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 60 | 56 | N/A | N/A |
| Net Acquisitions | -5,677 | 0 | -100 | 0 | 0 |
| Other Investing Activity | -33,841 | -36,240 | -59,297 | -45,165 | -54,068 |
| Investing Cash Flow | $-39,518 | $-36,180 | $-59,341 | $-45,165 | $-54,068 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,391 | -1,325 | -1,191 | -220,214 | -679 |
| Common Stock Repurchased | -545 | -2,287 | -5,083 | -6,234 | -3,990 |
| Dividend Paid | -12,878 | -12,914 | -12,998 | -13,150 | -12,741 |
| Other Financing Activity | 0 | -6,940 | -715 | 216,019 | 9,558 |
| Financing Cash Flow | $-14,814 | $-23,466 | $-19,987 | $-23,579 | $-7,852 |
| Beginning Cash Position | 8,434 | 11,736 | 7,594 | 11,500 | 0 |
| End Cash Position | 20,494 | 8,434 | 11,736 | 7,594 | 11,500 |
| Net Cash Flow | $12,060 | $-3,302 | $4,142 | $-3,906 | $11,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 66,392 | 56,344 | 83,470 | 64,838 | 73,420 |
| Capital Expenditure | -32,805 | -30,830 | -54,399 | -58,277 | -51,361 |
| Free Cash Flow | 33,587 | 25,514 | 29,071 | 6,561 | 22,059 |