Surge Energy Inc. (TSX:SGY)
Canada · Delayed Price · Currency is CAD 11.13
+0.09 (0.82%)
Aug 31, 2026, 4:00 PM EST
Surge Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 44.78 | 40.26 | -53.72 | 15.75 | 231.72 | 407.61 |
Depreciation & Amortization | 209.66 | 217.58 | 289.91 | 254.88 | 158.96 | -216.28 |
Other Amortization | 1.77 | 1.77 | 1.55 | 1.42 | 2.7 | 2.75 |
Loss (Gain) From Sale of Assets | -0.45 | -0.35 | 48.39 | -4.03 | 3.24 | -28.36 |
Stock-Based Compensation | 8.9 | 8.79 | 9.01 | 8.77 | 4.93 | 3.92 |
Provision & Write-off of Bad Debts | 0.52 | 0.52 | 0.27 | 0.63 | -0.16 | -0.06 |
Other Operating Activities | 12.23 | -2.67 | -23.95 | -1.94 | -120.99 | -87.25 |
Change in Other Net Operating Assets | 3.94 | - | 7.19 | -9.35 | -4.27 | 18.14 |
Operating Cash Flow | 281.35 | 265.9 | 278.65 | 266.14 | 276.13 | 100.48 |
Operating Cash Flow Growth | 1.18% | -4.57% | 4.70% | -3.62% | 174.79% | 39.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -151.92 | -159.71 | -195.1 | -181.57 | -169.94 | -103.79 |
Sale of Property, Plant & Equipment | - | 0.12 | 45.92 | 2.57 | 0.03 | 102.59 |
Cash Acquisitions | -6.76 | -5.78 | -3.54 | -4.24 | -169.28 | -19.2 |
Other Investing Activities | 1.32 | -16.3 | -0.29 | 5.68 | 6.92 | 4.4 |
Investing Cash Flow | -157.36 | -181.67 | -153 | -177.56 | -332.27 | -16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 170.6 | 58.15 | 120.25 | 92.97 |
Long-Term Debt Repaid | - | -5.91 | -223.57 | -119.14 | -117.73 | -200.03 |
Net Debt Issued (Repaid) | -18.31 | -5.91 | -52.97 | -60.99 | 2.52 | -107.06 |
Issuance of Common Stock | - | - | - | 19.63 | 80.51 | 23 |
Repurchase of Common Stock | -16.83 | -8.68 | -11.22 | - | - | - |
Common Dividends Paid | -51.54 | -51.65 | -50.02 | -46.82 | -17.9 | - |
Other Financing Activities | -0.05 | -6.94 | -3.84 | -0.4 | -8.98 | -0.42 |
Financing Cash Flow | -86.73 | -73.18 | -118.05 | -88.58 | 56.15 | -84.48 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 37.26 | 11.06 | 7.59 | - | - | - |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 129.43 | 106.2 | 83.54 | 84.57 | 106.18 | -3.3 |
Free Cash Flow Growth | 55.56% | 27.12% | -1.21% | -20.35% | - | - |
Free Cash Flow Margin | 24.24% | 22.09% | 15.32% | 15.14% | 17.50% | -0.93% |
Free Cash Flow Per Share | 1.27 | 1.05 | 0.83 | 0.84 | 1.22 | -0.06 |
Levered Free Cash Flow | 123.5 | 82.11 | 104.09 | 88.52 | 78.39 | -92.97 |
Unlevered Free Cash Flow | 138.42 | 96.55 | 122.46 | 110.42 | 91.91 | -79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | 3.94 | - | 7.19 | -9.35 | -4.27 | 18.14 |