US Stock MarketDetailed Quotes

ZPTAF SURGE ENERGY INC

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5.155
+0.065+1.28%

15min DelayClose May 17 15:50 ET

518.50MMarket Cap4.33P/E (TTM)

SURGE ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.53%66.79M

3.10%71.32M

-20.04%60.61M

4.45%54.51M

174.79%276.13M

78.98M

163.37%69.17M

818.32%75.8M

235.58%52.18M

39.19%100.48M

Net income from continuing operations

-124.55%-3.63M

-78.76%16.58M

-80.49%14.06M

167.63%14.79M

-43.15%231.72M

--103.5M

15.45%78.06M

-76.55%72.03M

-119.01%-21.87M

154.54%407.61M

Operating gains losses

517.47%15.05M

121.01%8.45M

90.44%-3.04M

-107.52%-3.61M

112.58%3.24M

--27.24M

37.22%-40.2M

-678.19%-31.78M

3,878.61%47.98M

-227.76%-25.76M

Depreciation and amortization

5.59%46.84M

32.53%50.66M

24.20%44.74M

25.16%44.36M

26.82%142.32M

--32.63M

21.35%38.22M

67.10%36.02M

63.84%35.44M

6.83%112.22M

Deferred tax

-169.76%-1.61M

--5.22M

--3.19M

--2.31M

-535.08%-72.32M

---72.32M

--0

-127.80%-11.39M

Other non cash items

-261.46%-465K

171.40%754K

178.03%1.44M

119.28%288K

97.94%-1.57M

--457K

8.33%-1.06M

640.63%519K

-23.68%-1.49M

-2,811.40%-76.35M

Change In working capital

264.43%8.95M

-76.49%-12.64M

-14.74%-2.52M

39.91%-5.45M

-123.54%-4.27M

--14.15M

-349.97%-7.16M

34.49%-2.2M

-404.67%-9.06M

8.51%18.14M

Cash from discontinued investing activities

Operating cash flow

22.53%66.79M

3.10%71.32M

-20.04%60.61M

4.45%54.51M

174.79%276.13M

--78.98M

163.37%69.17M

818.32%75.8M

235.58%52.18M

39.19%100.48M

Investing cash flow

Cash flow from continuing investing activities

-10.36%-54.56M

-17.44%-44.7M

2.45%-27.27M

-1.68%-49.44M

-1,976.31%-332.27M

-217.64M

-77.07%-38.06M

-49.42%-27.95M

-170.11%-48.62M

62.49%-16M

Capital expenditure reported

-8.02%-49.4M

-3.75%-43.95M

17.08%-30.59M

---45.73M

-63.74%-169.94M

---47.73M

---42.36M

---36.89M

----

---103.79M

Net PPE purchase and sale

-98.82%8K

----

101.58%678K

----

-34.70%-42.97M

----

Net business purchase and sale

----

---246K

----

-781.46%-169.28M

---169.28M

--0

----

---19.2M

Net other investing changes

-17.90%-5.17M

-111.85%-509K

-62.86%3.32M

22.43%-4.39M

-93.51%6.95M

---632K

-65.46%4.3M

378.55%8.94M

-319.99%-5.65M

2,529.32%106.99M

Cash from discontinued investing activities

Investing cash flow

-10.36%-54.56M

-17.44%-44.7M

2.45%-27.27M

-1.68%-49.44M

-1,976.31%-332.27M

---217.64M

-77.07%-38.06M

-49.42%-27.95M

-170.11%-48.62M

62.49%-16M

Financing cash flow

Cash flow from continuing financing activities

-141.28%-12.22M

14.44%-26.62M

30.32%-33.34M

-42.26%-5.07M

166.46%56.15M

138.66M

-552.43%-31.11M

-557.66%-47.84M

95.81%-3.56M

-186.14%-84.48M

Net issuance payments of debt

98.78%-164K

16.23%-14.68M

54.99%-21.53M

-275.99%-13.39M

102.35%2.52M

--71.45M

-293.71%-17.52M

-357.49%-47.84M

95.81%-3.56M

-244.27%-107.06M

Net common stock issuance

--0

--19.63M

250.01%80.51M

--80.51M

--0

124.01%23M

Cash dividends paid

-8.69%-12.06M

-35.50%-11.89M

-304.42%-11.8M

---11.1M

---17.9M

---9.12M

---8.77M

---2.92M

--0

Net other financing activities

----

99.02%-47K

-100.10%-3K

---211K

-2,022.22%-8.98M

---4.17M

-1,417.35%-4.81M

239.68%2.92M

----

-277.68%-423K

Cash from discontinued financing activities

Financing cash flow

-141.28%-12.22M

14.44%-26.62M

30.32%-33.34M

-42.26%-5.07M

166.46%56.15M

--138.66M

-552.43%-31.11M

-557.66%-47.84M

95.81%-3.56M

-186.14%-84.48M

Net cash flow

Beginning cash position

--0

End cash Position

--0

Free cash flow

98.16%17.39M

2.08%27.37M

-22.85%30.02M

-4.79%8.77M

3,315.66%106.18M

--31.25M

449.62%26.81M

636.96%38.91M

156.36%9.21M

-117.01%-3.3M

Currency Unit

CAD

	(Q1)Mar 31, 2024	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.53%66.79M	3.10%71.32M	-20.04%60.61M	4.45%54.51M	174.79%276.13M	78.98M	163.37%69.17M	818.32%75.8M	235.58%52.18M	39.19%100.48M
Net income from continuing operations	-124.55%-3.63M	-78.76%16.58M	-80.49%14.06M	167.63%14.79M	-43.15%231.72M	--103.5M	15.45%78.06M	-76.55%72.03M	-119.01%-21.87M	154.54%407.61M
Operating gains losses	517.47%15.05M	121.01%8.45M	90.44%-3.04M	-107.52%-3.61M	112.58%3.24M	--27.24M	37.22%-40.2M	-678.19%-31.78M	3,878.61%47.98M	-227.76%-25.76M
Depreciation and amortization	5.59%46.84M	32.53%50.66M	24.20%44.74M	25.16%44.36M	26.82%142.32M	--32.63M	21.35%38.22M	67.10%36.02M	63.84%35.44M	6.83%112.22M
Deferred tax	-169.76%-1.61M	--5.22M	--3.19M	--2.31M	-535.08%-72.32M	---72.32M	--0	--0	--0	-127.80%-11.39M
Other non cash items	-261.46%-465K	171.40%754K	178.03%1.44M	119.28%288K	97.94%-1.57M	--457K	8.33%-1.06M	640.63%519K	-23.68%-1.49M	-2,811.40%-76.35M
Change In working capital	264.43%8.95M	-76.49%-12.64M	-14.74%-2.52M	39.91%-5.45M	-123.54%-4.27M	--14.15M	-349.97%-7.16M	34.49%-2.2M	-404.67%-9.06M	8.51%18.14M
Cash from discontinued investing activities
Operating cash flow	22.53%66.79M	3.10%71.32M	-20.04%60.61M	4.45%54.51M	174.79%276.13M	--78.98M	163.37%69.17M	818.32%75.8M	235.58%52.18M	39.19%100.48M
Investing cash flow
Cash flow from continuing investing activities	-10.36%-54.56M	-17.44%-44.7M	2.45%-27.27M	-1.68%-49.44M	-1,976.31%-332.27M	-217.64M	-77.07%-38.06M	-49.42%-27.95M	-170.11%-48.62M	62.49%-16M
Capital expenditure reported	-8.02%-49.4M	-3.75%-43.95M	17.08%-30.59M	---45.73M	-63.74%-169.94M	---47.73M	---42.36M	---36.89M	----	---103.79M
Net PPE purchase and sale	-98.82%8K	----	----	101.58%678K	----	----	----	----	-34.70%-42.97M	----
Net business purchase and sale	----	---246K	----	----	-781.46%-169.28M	---169.28M	--0	----	----	---19.2M
Net other investing changes	-17.90%-5.17M	-111.85%-509K	-62.86%3.32M	22.43%-4.39M	-93.51%6.95M	---632K	-65.46%4.3M	378.55%8.94M	-319.99%-5.65M	2,529.32%106.99M
Cash from discontinued investing activities
Investing cash flow	-10.36%-54.56M	-17.44%-44.7M	2.45%-27.27M	-1.68%-49.44M	-1,976.31%-332.27M	---217.64M	-77.07%-38.06M	-49.42%-27.95M	-170.11%-48.62M	62.49%-16M
Financing cash flow
Cash flow from continuing financing activities	-141.28%-12.22M	14.44%-26.62M	30.32%-33.34M	-42.26%-5.07M	166.46%56.15M	138.66M	-552.43%-31.11M	-557.66%-47.84M	95.81%-3.56M	-186.14%-84.48M
Net issuance payments of debt	98.78%-164K	16.23%-14.68M	54.99%-21.53M	-275.99%-13.39M	102.35%2.52M	--71.45M	-293.71%-17.52M	-357.49%-47.84M	95.81%-3.56M	-244.27%-107.06M
Net common stock issuance	--0	--0	--0	--19.63M	250.01%80.51M	--80.51M	--0	--0	--0	124.01%23M
Cash dividends paid	-8.69%-12.06M	-35.50%-11.89M	-304.42%-11.8M	---11.1M	---17.9M	---9.12M	---8.77M	---2.92M	--0	--0
Net other financing activities	----	99.02%-47K	-100.10%-3K	---211K	-2,022.22%-8.98M	---4.17M	-1,417.35%-4.81M	239.68%2.92M	----	-277.68%-423K
Cash from discontinued financing activities
Financing cash flow	-141.28%-12.22M	14.44%-26.62M	30.32%-33.34M	-42.26%-5.07M	166.46%56.15M	--138.66M	-552.43%-31.11M	-557.66%-47.84M	95.81%-3.56M	-186.14%-84.48M
Net cash flow
Beginning cash position	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
End cash Position	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Free cash flow	98.16%17.39M	2.08%27.37M	-22.85%30.02M	-4.79%8.77M	3,315.66%106.18M	--31.25M	449.62%26.81M	636.96%38.91M	156.36%9.21M	-117.01%-3.3M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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