Surge Energy Inc. (ZPTAF)
USD 3.55
(-0.84%)
USD 3.55
(-0.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 266.14 Million | 276.12 Million | 100.48 Million | 72.19 Million | 149.41 Million | 121.9 Million |
| Net Income | 15.75 Million | 231.71 Million | 407.6 Million | -747.29 Million | -158.66 Million | -71.53 Million |
| Depreciation & Amortization | 256.3 Million | 117.64 Million | -310.02 Million | 753.25 Million | 163.45 Million | 114.22 Million |
| Deferred income taxes | 4.87 Million | -72.31 Million | -11.38 Million | 40.96 Million | -41.85 Million | -15.05 Million |
| Stock-based compensation | 8.77 Million | 4.92 Million | 3.92 Million | 5.72 Million | 6.36 Million | 1.96 Million |
| Change in working capital | -9.35 Million | -4.27 Million | 18.14 Million | 16.72 Million | -16.56 Million | 24.33 Million |
| Other non-cash items | -5.33 Million | -1.57 Million | -7.77 Million | 2.81 Million | 196.77 Million | 67.97 Million |
| Investing Cash Flow | -177.55 Million | -332.27 Million | -16 Million | -42.66 Million | -78.84 Million | -292.33 Million |
| Investments in PPE | -181.57 Million | -169.94 Million | -103.78 Million | -52.77 Million | -119.46 Million | -120.55 Million |
| Acquisitions | -4.24 Million | -169.27 Million | -19.2 Million | 6.03 Million | -14.8 Million | -180.94 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8.25 Million | 6.94 Million | 106.98 Million | 4.06 Million | 55.43 Million | 9.16 Million |
| Financing Cash Flow | -88.58 Million | 56.14 Million | -84.48 Million | -29.52 Million | -70.57 Million | 170.42 Million |
| Debt repayment | -60.99 Million | -117.72 Million | -107.05 Million | -63.59 Million | -98.99 Million | -199.36 Million |
| Dividends payments | -46.82 Million | -17.89 Million | - | -8.58 Million | -31.63 Million | -23.9 Million |
| Common Stock Repurchased | - | 120.24 Million | - | 32.5 Million | 32.49 Million | -5.74 Million |
| Common Stock Issuance | 19.22 Million | 80.5 Million | 20.43 Million | 10.26 Million | 15.62 Million | 718 Thousand |
| Other Financing Activities | 19.22 Million | -8.97 Million | 22.57 Million | -112 Thousand | 11.94 Million | 718 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -9.35 Million | -4.27 Million | 18.14 Million | 16.72 Million | -16.56 Million | 24.33 Million |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -181.57 Million | -169.94 Million | -103.78 Million | -52.77 Million | -119.46 Million | -120.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | 84.56 Million | 106.18 Million | -3.3 Million | 19.41 Million | 29.95 Million | 1.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -64.69 Million | -3.63 Million | -29.67 Million | 15.75 Million | 16.58 Million | 14.05 Million |
| Depreciation & Amortization | 46.82 Million | 48.99 Million | 59.7 Million | 205.35 Million | 59.1 Million | 41.7 Million |
| Deferred income taxes | -20.19 Million | -1.61 Million | -5.84 Million | 4.87 Million | 5.21 Million | 3.18 Million |
| Stock-based compensation | 1.94 Million | 1.64 Million | 1.91 Million | 8.77 Million | 2.3 Million | 2.74 Million |
| Change in working capital | -6.81 Million | 8.95 Million | 11.26 Million | -9.35 Million | -12.64 Million | -2.52 Million |
| Other non-cash items | 212.13 Million | 112.06 Million | 163.67 Million | 460.22 Million | 754 Thousand | 1.44 Million |
| Investing Cash Flow | 795 Thousand | -54.56 Million | -56.14 Million | -177.55 Million | -44.7 Million | -27.27 Million |
| Investments in PPE | -39.6 Million | -49.4 Million | -65.29 Million | -185.81 Million | -43.94 Million | -30.58 Million |
| Acquisitions | 37.02 Million | 8000.00 | 181 Thousand | 2.57 Million | -246 Thousand | 1.69 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.36 Million | -5.17 Million | 8.97 Million | 5.68 Million | -509 Thousand | 1.62 Million |
| Financing Cash Flow | -74.39 Million | -12.22 Million | -23.56 Million | -88.58 Million | -26.61 Million | -33.33 Million |
| Debt repayment | -59.98 Million | -1.15 Million | -10.07 Million | -55.74 Million | -1.29 Million | -1.33 Million |
| Dividends payments | -12.07 Million | -12.05 Million | -12.03 Million | -46.82 Million | -11.88 Million | -11.8 Million |
| Common Stock Repurchased | -998 Thousand | - | - | - | 47 Thousand | 3000.00 |
| Common Stock Issuance | - | - | -139 Thousand | 19.22 Million | -47 Thousand | -3000.00 |
| Other Financing Activities | - | - | 58.01 Million | 19.22 Million | -13.43 Million | -20.2 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.81 Million | 8.95 Million | 11.26 Million | -9.35 Million | -12.64 Million | -2.52 Million |
| Cash at beginning of period | - | - | - | - | - | - |
| Cash at end of period | - | - | - | - | - | - |
| Capital Expenditure | -39.6 Million | -49.4 Million | -65.29 Million | -185.81 Million | -43.94 Million | -30.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | - | - |
| Free Cash Flow | 34 Million | 17.38 Million | 14.41 Million | 80.32 Million | 27.37 Million | 30.01 Million |
TSCO
ONRYT
CBAUF
GMVHF
SB-PC
4691