Surge Energy Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1998
Net Income	15.75	231.72	407.61	-747.3	-158.66	Upgrade
Depreciation & Amortization	205.35	142.32	-310.03	753.26	163.45	Upgrade
Share-Based Compensation	8.77	4.93	3.92	5.72	6.28	Upgrade
Other Operating Activities	36.26	-102.83	-1.02	60.5	138.35	Upgrade
Operating Cash Flow	266.14	276.13	100.48	72.19	149.42	Upgrade
Operating Cash Flow Growth	-3.62%	174.79%	39.19%	-51.69%	22.57%	Upgrade
Capital Expenditures	-185.81	-169.94	-103.79	-52.77	-119.47	Upgrade
Acquisitions	2.57	-169.28	-19.2	6.04	-14.81	Upgrade
Other Investing Activities	5.68	6.95	106.99	4.07	55.43	Upgrade
Investing Cash Flow	-177.56	-332.27	-16	-42.67	-78.84	Upgrade
Dividends Paid	-46.82	-17.9	0	-8.58	-31.63	Upgrade
Common Stock Issued	19.23	80.51	20.44	10.27	15.62	Upgrade
Share Repurchases	0	-4.8	0	32.5	32.5	Upgrade
Other Financing Activities	-60.99	-11.26	-104.92	1.29	-22.07	Upgrade
Financing Cash Flow	-88.58	56.15	-84.48	-29.52	-70.57	Upgrade
Free Cash Flow	80.33	106.18	-3.3	19.42	29.95	Upgrade
Free Cash Flow Growth	-24.35%	-	-	-35.17%	2110.48%	Upgrade
Free Cash Flow Margin	14.38%	14.46%	-0.80%	9.00%	7.51%	Upgrade
Free Cash Flow Per Share	0.80	1.22	-0.06	0.49	0.80	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.