Surge Energy Inc. (TSX:SGY)
Canada · Delayed Price · Currency is CAD 10.29
+0.30 (3.00%)
Aug 10, 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 | 177.67 | 185.75 | 188.48 | 197.47 | 142.32 | 112.22 |
Stock-Based Compensation | 8.9 | 8.79 | 9.01 | 8.77 | 4.93 | 3.92 |
Other Adjustments | 46.07 | 31.1 | 127.69 | 53.49 | -98.56 | -441.41 |
Changes in Other Operating Activities | 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 |
Short-Term Debt Issued | - | - | -42.8 | 12.2 | -67.47 | -191.55 |
Net Short-Term Debt Issued (Repaid) | - | - | -42.8 | 12.2 | -67.47 | -191.55 |
Long-Term Debt Issued | -2.38 | -0.72 | -5.33 | -33.44 | 120.25 | 92.97 |
Long-Term Debt Repaid | - | - | - | -34.5 | -44.5 | - |
Net Long-Term Debt Issued (Repaid) | -2.38 | -0.72 | -5.33 | -67.94 | 75.75 | 92.97 |
Issuance of Common Stock | - | - | - | 19.63 | 80.51 | 23 |
Repurchase of Common Stock | -16.83 | -8.68 | -11.22 | - | - | - |
Net Common Stock Issued (Repurchased) | -16.83 | -8.68 | -11.22 | 19.63 | 80.51 | 23 |
Common Dividends Paid | -51.54 | -51.65 | -50.02 | -46.82 | -17.9 | - |
Other Financing Activities | -17.38 | -12.13 | -8.69 | -5.65 | -14.74 | -8.9 |
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 | 0 | 0 | 0 |
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% | - | - |
FCF Margin | 26.32% | 21.24% | 15.42% | 15.08% | 19.78% | -1.28% |
Free Cash Flow Per Share | 1.28 | 1.05 | 0.83 | 0.84 | 1.22 | -0.06 |
Levered Free Cash Flow | 71.19 | 64.9 | -4.2 | -41.5 | 214.58 | 146.93 |
Unlevered Free Cash Flow | 101.67 | 96.26 | 37.21 | 46.2 | 252.04 | 378.67 |