Surge Energy Inc
(SGY.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,357 | 32,630 | 38,223 | 36,023 | 35,440 |
| Income taxes - deferred | 2,308 | -72,316 | 0 | N/A | N/A |
| Other Working Capital | -5,445 | 14,152 | -7,164 | -2,198 | -9,061 |
| Other Operating Activity | 13,286 | 104,509 | 38,111 | 41,973 | 25,803 |
| Operating Cash Flow | $54,506 | $78,975 | $69,170 | $75,798 | $52,182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,055 | N/A | -42,358 | -36,890 | -42,968 |
| Net Acquisitions | N/A | N/A | N/A | 32 | 0 |
| Other Investing Activity | -4,385 | -217,635 | 4,296 | 8,904 | -5,653 |
| Investing Cash Flow | $-49,440 | $-217,635 | $-38,062 | $-27,954 | $-48,621 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 96,500 | N/A | 28,135 | N/A |
| Debt Repayment | -1,310 | -25,055 | -17,524 | -75,979 | -3,561 |
| Common Stock Issued | 19,629 | 80,505 | 0 | 0 | N/A |
| Dividend Paid | -11,095 | -9,123 | -8,774 | -2,918 | N/A |
| Other Financing Activity | -12,290 | -4,167 | -4,810 | 2,918 | 0 |
| Financing Cash Flow | $-5,066 | $138,660 | $-31,108 | $-47,844 | $-3,561 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 54,506 | 78,975 | 69,170 | 75,798 | 52,182 |
| Capital Expenditure | -45,733 | -47,728 | -42,358 | -36,890 | -42,968 |
| Free Cash Flow | 8,773 | 31,247 | 26,812 | 38,908 | 9,214 |