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Surge Energy
SGY

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Surge Energy Cash Flow Statement

Operating Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-53.716MCA$40.259M
CA$196.892MCA$196.157M
CA$-16.664MCA$13.759M
CA$9.006M-
CA$7.191M-
CA$135.938MCA$15.728M
CA$278.647MCA$265.903M
Investing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-195.103MCA$-165.483M
CA$-3.535MCA$0.116M
--
--
CA$45.638MCA$-16.299M
CA$-153MCA$-181.666M
Financing Activities
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
CA$-52.971MCA$-0.715M
CA$-11.222MCA$-8.679M
CA$-50.02MCA$-51.651M
CA$-3.84MCA$-12.132M
CA$-118.053MCA$-73.177M
Cash Position
Metric1998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
-CA$7.594M
CA$7.594MCA$11.06M
CA$7.594MCA$18.654M
CA$278.647MCA$265.903M
CA$-195.103MCA$-165.483M
CA$83.544MCA$100.42M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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