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Surge Energy Inc. (SGY.TO)

5.45
+0.13
+(2.44%)
As of 10:44:17 AM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
295,332
278,647
266,141
276,125
100,484
Investing Cash Flow
-157,779
-153,000
-177,558
-332,272
-16,003
Financing Cash Flow
-125,817
-118,053
-88,583
56,147
-84,481
End Cash Position
--
7,594
0
0
0
Capital Expenditure
-200,102
-195,103
-181,572
-169,944
-103,786
Issuance of Capital Stock
--
0
19,629
80,505
23,001
Issuance of Debt
--
170,595
58,152
120,245
92,972
Repayment of Debt
-223,435
-223,566
-119,142
-117,729
-200,031
Repurchase of Capital Stock
-16,305
-11,222
0
--
--
Free Cash Flow
95,230
83,544
84,569
106,181
-3,302
12/31/2021 - 9/9/1998

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