Surge Energy Inc. (TSX:SGY)
Canada
· Delayed Price · Currency is CAD 6.11
-0.07 (-1.08%)
Mar 31, 2025, 9:51 AM EST
Surge Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -53.72 | 15.75 | 231.72 | 407.61 | -747.3 | Upgrade
|
| Depreciation & Amortization | 289.91 | 254.88 | 158.96 | -216.28 | 108.47 | Upgrade
|
| Other Amortization | 1.55 | 1.42 | 2.7 | 2.75 | 2.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 48.39 | -4.03 | 3.24 | -28.36 | 5.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 628.05 | Upgrade
|
| Stock-Based Compensation | 9.01 | 8.77 | 4.93 | 3.92 | 5.72 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.27 | 0.63 | -0.16 | -0.06 | 0.95 | Upgrade
|
| Other Operating Activities | -23.95 | -1.94 | -120.99 | -87.25 | 52 | Upgrade
|
| Change in Other Net Operating Assets | 7.19 | -9.35 | -4.27 | 18.14 | 16.72 | Upgrade
|
| Operating Cash Flow | 278.65 | 266.14 | 276.13 | 100.48 | 72.19 | Upgrade
|
| Operating Cash Flow Growth | 4.70% | -3.62% | 174.79% | 39.19% | -51.69% | Upgrade
|
| Capital Expenditures | -195.1 | -181.57 | -169.94 | -103.79 | -52.77 | Upgrade
|
| Sale of Property, Plant & Equipment | 45.92 | 2.57 | 0.03 | 102.59 | 6.04 | Upgrade
|
| Cash Acquisitions | -3.54 | -4.24 | -169.28 | -19.2 | - | Upgrade
|
| Other Investing Activities | -0.29 | 5.68 | 6.92 | 4.4 | 4.07 | Upgrade
|
| Investing Cash Flow | -153 | -177.56 | -332.27 | -16 | -42.67 | Upgrade
|
| Long-Term Debt Issued | 170.6 | 58.15 | 120.25 | 92.97 | 32.5 | Upgrade
|
| Long-Term Debt Repaid | -223.57 | -119.14 | -117.73 | -200.03 | -63.6 | Upgrade
|
| Net Debt Issued (Repaid) | -52.97 | -60.99 | 2.52 | -107.06 | -31.1 | Upgrade
|
| Issuance of Common Stock | - | 19.63 | 80.51 | 23 | 10.27 | Upgrade
|
| Repurchase of Common Stock | -11.22 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -50.02 | -46.82 | -17.9 | - | -8.58 | Upgrade
|
| Other Financing Activities | -3.84 | -0.4 | -8.98 | -0.42 | -0.11 | Upgrade
|
| Financing Cash Flow | -118.05 | -88.58 | 56.15 | -84.48 | -29.52 | Upgrade
|
| Net Cash Flow | 7.59 | - | - | - | - | Upgrade
|
| Free Cash Flow | 83.54 | 84.57 | 106.18 | -3.3 | 19.42 | Upgrade
|
| Free Cash Flow Growth | -1.21% | -20.35% | - | - | -35.17% | Upgrade
|
| Free Cash Flow Margin | 15.32% | 15.14% | 17.50% | -0.93% | 10.15% | Upgrade
|
| Free Cash Flow Per Share | 0.83 | 0.84 | 1.22 | -0.06 | 0.49 | Upgrade
|
| Levered Free Cash Flow | 104.09 | 88.52 | 78.39 | -92.97 | -342.5 | Upgrade
|
| Unlevered Free Cash Flow | 122.46 | 110.42 | 91.91 | -79 | -322.89 | Upgrade
|
| Change in Net Working Capital | -7.63 | 6.79 | 22.42 | -28.36 | -34.31 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.