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    SGY — Surge Energy (Alberta) Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Surge Energy (Alberta), fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-74740823215.8-53.7
    Depreciation
    Deferred Taxes
    Non-Cash Items657-426-21.357.4153
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital16.718.1-4.27-9.357.19
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities72.2100276266279
    Capital Expenditures-52.8-104-170-182-195
    Purchase of Fixed Assets
    Other Investing Cash Flow Items10.187.8-1624.0142.1
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-42.7-16-332-178-153
    Financing Cash Flow Items-0.112-0.423-8.98-0.4-3.84
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-29.5-84.556.1-88.6-118
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash00007.59