Surge Energy Inc
(SGY.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,831 | 46,837 | 57,719 | 50,658 | 44,740 |
| Income taxes - deferred | -20,192 | -1,610 | -5,844 | 5,217 | 3,189 |
| Other Working Capital | -6,816 | 8,953 | 11,261 | -12,644 | -2,522 |
| Other Operating Activity | 55,781 | 12,605 | 16,576 | 28,084 | 15,201 |
| Operating Cash Flow | $73,604 | $66,785 | $79,712 | $71,315 | $60,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 37,028 | -49,392 | N/A | N/A | N/A |
| Net Acquisitions | -3,535 | N/A | -3,994 | -246 | N/A |
| Other Investing Activity | -32,698 | -5,170 | -52,154 | -44,454 | -27,270 |
| Investing Cash Flow | $795 | $-54,562 | $-56,148 | $-44,700 | $-27,270 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,351 | -1,322 | -115,205 | -1,292 | -1,335 |
| Common Stock Repurchased | -998 | N/A | N/A | N/A | N/A |
| Dividend Paid | -12,070 | -12,059 | -12,037 | -11,889 | -11,801 |
| Other Financing Activity | -59,980 | 1,158 | 103,678 | -13,434 | -20,202 |
| Financing Cash Flow | $-74,399 | $-12,223 | $-23,564 | $-26,615 | $-33,338 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 73,604 | 66,785 | 79,712 | 71,315 | 60,608 |
| Capital Expenditure | -36,065 | -49,400 | -61,305 | -43,945 | -30,589 |
| Free Cash Flow | 37,539 | 17,385 | 18,407 | 27,370 | 30,019 |