SURGE ENERGY INC (SGY-DB-B.CA) Stock Cash Flow
TSX:SGY-DB-B - Toronto Stock Exchange - CA86880YAC36 - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -80.71M | 15.75M | 231.70M | 407.60M | -747.30M | |||
| Depreciation Amortization | 196.13M | 197.47M | 142.30M | 112.20M | 105.00M | |||
| Income Taxes - Deferred | -19.60M | 4.87M | -72.30M | -11.40M | 41.00M | |||
| Change In Working Capital | 23.74M | -9.35M | -4.30M | 18.10M | 16.70M | |||
| Other non cash items | 173.99M | 57.40M | -21.30M | -426.10M | 656.80M | |||
| OPERATING CASH FLOW | 293.55M | 266.14M | 276.10M | 100.50M | 72.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -198.10M | -181.57M | -169.90M | -103.80M | -52.80M | |||
| Other Investing Activity | 34.10M | 4.01M | -162.30M | 87.80M | 10.10M | |||
| INVESTING CASH FLOW | -163.99M | -177.56M | -332.30M | -16.00M | -42.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -60.17M | -60.99M | 2.50M | -107.10M | -31.10M | |||
| Stock Issued/Repurchased | -4.96M | 19.63M | 80.50M | 23.00M | 10.30M | |||
| Dividend Paid | -48.89M | -46.82M | -17.90M | 0.00 | -8.60M | |||
| Other Financing Activity | -3.94M | -400.00K | -9.00M | -400.00K | -100.00K | |||
| FINANCING CASH FLOW | -118.06M | -88.58M | 56.10M | -84.50M | -29.50M | |||
| CHANGE IN CASH | 11.50M | 0.00 | -100.00K | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 293.55M | 266.14M | 276.10M | 100.50M | 72.20M | |||
| Capital Expenditure | -198.10M | -181.57M | -169.90M | -103.80M | -52.80M | |||
| FREE CASH FLOW | 95.45M | 84.57M | 106.20M | -3.30M | 19.40M | |||
All data in CAD