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Surge Energy Inc. (SGY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.65-0.02 (-0.26%)
As of 09:37AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
148,929
231,718
407,608
-747,297
Deferred income taxes
-61,602
-72,316
-11,387
40,967
Stock based compensation
8,081
4,925
3,922
5,724
Change in working capital
-6,459
-4,271
18,144
16,721
Other working capital
97,409
106,181
-3,302
19,417
Other non-cash items
2,942
-1,574
-76,353
2,816
Net cash provided by operating activites
265,404
276,125
100,484
72,190
Cash flows from investing activities
Investments in property, plant and equipment
-167,995
-169,944
-103,786
-52,773
Acquisitions, net
-169,521
-169,275
-19,204
0
Other investing activites
-1,529
6,947
106,987
4,069
Net cash used for investing activites
-339,045
-332,272
-16,003
-42,666
Cash flows from financing activities
Debt repayment
-117,300
-117,729
-200,031
-63,597
Common stock issued
100,134
80,505
23,001
10,268
Dividends Paid
-43,908
-17,897
0
-8,583
Other financing activites
-4,428
-8,977
-423
-112
Net cash used privided by (used for) financing activities
73,641
56,147
-84,481
-29,524
Net change in cash
0
0
0
0
Cash at beginning of period
0
0
0
0
Cash at end of period
-
0
0
0
Free Cash Flow
Operating Cash Flow
265,404
276,125
100,484
72,190
Capital Expenditure
-167,995
-169,944
-103,786
-52,773
Free Cash Flow
97,409
106,181
-3,302
19,417