SGY — Surge Energy (Alberta) Cashflow Statement
0.000.00%
Last trade - 00:00- CA$883.64m
- CA$1.11bn
- CA$499.91m
Annual cashflow statement for Surge Energy (Alberta), fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 408 | 232 | 15.8 | -53.7 | 40.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -426 | -21.3 | 57.4 | 153 | 26.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18.1 | -4.27 | -9.35 | 7.19 | 0 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 100 | 276 | 266 | 279 | 266 |
| Capital Expenditures | -104 | -170 | -182 | -195 | -160 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 87.8 | -162 | 4.01 | 42.1 | -22 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16 | -332 | -178 | -153 | -182 |
| Financing Cash Flow Items | -0.423 | -8.98 | -0.4 | -3.84 | -6.94 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -84.5 | 56.1 | -88.6 | -118 | -73.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 0 | 7.59 | 11.1 |