Surge Energy Inc
(SGY.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22,250 | 22,101 | 36,113 | 39,763 | 42,093 |
| Income taxes - deferred | 6 | 0 | 40,961 | -43,845 | 1,241 |
| Other Working Capital | 2,622 | -5,733 | 14,748 | -2,876 | 475 |
| Other Operating Activity | -9,796 | -13,398 | -48,684 | 41,432 | -3,581 |
| Operating Cash Flow | $15,082 | $2,970 | $43,138 | $34,474 | $40,228 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,715 | 1,760 | -32,504 | -30,760 | -22,247 |
| Net Acquisitions | 0 | 0 | 0 | -2,458 | -12,077 |
| Other Investing Activity | -800 | -3,193 | 56 | -1,661 | -3,697 |
| Investing Cash Flow | $-2,515 | $-1,433 | $-32,448 | $-34,879 | $-38,021 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 745 | N/A | 0 | 0 |
| Debt Repayment | -12,542 | -2,003 | -12,567 | 6,443 | -12,917 |
| Common Stock Issued | 0 | 0 | 10,268 | 2,495 | 6,286 |
| Dividend Paid | 0 | -279 | -8,304 | -8,105 | -7,947 |
| Other Financing Activity | -25 | 0 | -87 | -428 | 12,371 |
| Financing Cash Flow | $-12,567 | $-1,537 | $-10,690 | $405 | $-2,207 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,082 | 2,970 | 43,138 | 34,474 | 40,228 |
| Capital Expenditure | -2,477 | -3,516 | -32,504 | -30,760 | -22,247 |
| Free Cash Flow | 12,605 | -546 | 10,634 | 3,714 | 17,981 |