Surge Digital Inc. (TSXV:SRGE)
Canada · Delayed Price · Currency is CAD 0.4086
-0.1514 (-27.04%)
At close: Aug 26, 2026
Surge Digital 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 | Mar '26 Mar 31, 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 | -1.19 | -1.27 | -25.83 | -11.07 | -44.15 | -7.04 |
Depreciation & Amortization | 0.27 | 0.31 | 0.37 | 0.26 | 0.17 | 0.19 |
Other Amortization | - | - | - | 0.06 | 0.21 | 0.36 |
Asset Writedown & Restructuring Costs | 0.01 | 0.08 | 16.15 | - | - | - |
Loss (Gain) From Sale of Investments | -0.19 | -0.15 | -0.05 | -0.54 | 1.93 | -0.89 |
Loss (Gain) on Equity Investments | - | - | - | 1.58 | 2.18 | - |
Stock-Based Compensation | 0.53 | 0.48 | 0.42 | 2.79 | 1.77 | 6.28 |
Other Operating Activities | -3.12 | -0.01 | -17.8 | -5.33 | 23.03 | -8.97 |
Change in Accounts Receivable | 1.08 | 0.74 | 0.17 | 0.86 | 0.76 | -1.9 |
Change in Accounts Payable | -1.86 | -0.6 | -0.06 | -0.3 | 1.27 | 1.49 |
Change in Unearned Revenue | -0.17 | -0.11 | 0.23 | 0.21 | 0.13 | -0.05 |
Change in Income Taxes | -0.03 | - | 0.02 | - | - | - |
Change in Other Net Operating Assets | -7.61 | -9.2 | 13.99 | 1.37 | -5.7 | -12.08 |
Operating Cash Flow | -11.57 | -9.03 | -12.39 | -10.12 | -18.41 | -22.62 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -0.02 | -0.03 | -0.12 | -0.06 | -0.43 | -0.26 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | - | 0 |
Cash Acquisitions | - | - | - | 4.3 | - | - |
Sale (Purchase) of Intangibles | - | - | -0 | - | - | -0.18 |
Investment in Securities | 0.21 | -0.49 | - | - | -11.62 | 0.03 |
Other Investing Activities | 8.07 | 9.45 | 6.3 | 4.1 | 3.12 | -10.2 |
Investing Cash Flow | 8.26 | 8.93 | 6.18 | 8.33 | -8.93 | -10.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Repaid | - | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 |
Net Debt Issued (Repaid) | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 |
Issuance of Common Stock | - | - | 8.17 | 0.47 | 1.2 | 52.37 |
Other Financing Activities | -0 | -0 | -0 | -0.01 | -0.01 | -0.04 |
Financing Cash Flow | -0.02 | -0.02 | 8.15 | 0.43 | 1.16 | 52.3 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 0.1 | 0.07 | 0 | -0.02 | 0.01 | -0.01 |
Net Cash Flow | -3.24 | -0.05 | 1.95 | -1.37 | -26.17 | 19.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -11.6 | -9.06 | -12.51 | -10.18 | -18.84 | -22.88 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -107.56% | -70.42% | -100.64% | -156.78% | -252.17% | -162.08% |
Free Cash Flow Per Share | -0.23 | -0.18 | -0.25 | -0.26 | -0.53 | -0.70 |
Levered Free Cash Flow | -9.37 | -6.62 | -0.09 | -10.33 | 4.14 | -21.26 |
Unlevered Free Cash Flow | -9.37 | -6.62 | -0.09 | -10.33 | 4.14 | -21.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -7.89 | -8.46 | 14.35 | 2.13 | -3.54 | -12.54 |