Surge Energy Inc
(SGY.TO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 37,529 | 31,499 | 21,558 | 21,631 | 24,578 |
| Income taxes - deferred | -227 | -11,160 | N/A | 0 | 0 |
| Other Working Capital | 15,659 | 2,866 | -3,355 | 2,974 | 5,084 |
| Other Operating Activity | -2,544 | 3,058 | -9,949 | -9,055 | -18,662 |
| Operating Cash Flow | $50,417 | $26,263 | $8,254 | $15,550 | $11,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,456 | -33,932 | -15,500 | 70,693 | -14,276 |
| Other Investing Activity | -22,691 | 12,437 | -3,208 | -1,346 | 8,006 |
| Investing Cash Flow | $-45,147 | $-21,495 | $-18,708 | $69,347 | $-6,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 85,472 | N/A | N/A | 7,500 | 32,500 |
| Debt Repayment | -92,725 | -4,451 | -10,458 | -92,397 | -37,230 |
| Common Stock Issued | 0 | 0 | 23,001 | 0 | 0 |
| Other Financing Activity | 1,983 | -317 | -2,089 | 0 | 0 |
| Financing Cash Flow | $-5,270 | $-4,768 | $10,454 | $-84,897 | $-4,730 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,417 | 26,263 | 8,254 | 15,550 | 11,000 |
| Capital Expenditure | -22,456 | -33,932 | -15,500 | -31,898 | -14,276 |
| Free Cash Flow | 27,961 | -7,669 | -7,246 | -16,348 | -3,276 |