Surge Energy Inc.
SGY.TOTSXEnergy● Active
$10.46
+$0.39(+3.87%)
Market Cap$1.0B
P/E Ratio—
52W High$10.65
52W Low$5.71
Surge Energy Inc. (SGY.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SGY.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.04B | ($0.05B) | $0.02B | $0.23B | $0.41B |
| Depreciation & Amort. | $0.20B | $0.20B | $0.26B | $0.14B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | $0.00B | $0.01B | ($0.01B) | ($0.00B) | $0.02B |
| Net Cash from Operations | $0.27B | $0.28B | $0.27B | $0.28B | $0.10B |
| Investing Activities | |||||
| Capital Expenditure | ($0.17B) | ($0.20B) | ($0.18B) | ($0.17B) | ($0.10B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.18B) | ($0.15B) | ($0.18B) | ($0.33B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.01B) | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.05B) | ($0.05B) | ($0.05B) | ($0.02B) | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.05B) | ($0.06B) | $0.00B | ($0.11B) |
| Net Cash from Financing | ($0.07B) | ($0.12B) | ($0.09B) | $0.06B | ($0.08B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.10B | $0.08B | $0.08B | $0.11B | ($0.00B) |
| FCF Margin %(computed) | 20.89% | 12.56% | 15.14% | 14.46% | -0.80% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Surge Energy Inc. data
About Surge Energy Inc. (SGY.TO) Cash Flow Statement
Surge Energy Inc. generated operating cash flow of $0.27B and free cash flow of $0.10B for 2025 — a FCF margin of 20.89%. Capital expenditure was ($0.17B).
Frequently asked questions
SGY.TO · 4 questionsSurge Energy Inc. generated free cash flow of $0.10B for 2025, up 20.2% year-over-year.
SGY.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10