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    SGY — Surge Energy (Alberta) Cashflow Statement

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    ca flag iconLast trade - 00:00
    EnergyAdventurousMid CapTurnaround
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Surge Energy (Alberta), fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-159-74740823215.8
    Depreciation
    Deferred Taxes
    Non-Cash Items203657-426-21.357.4
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-16.616.718.1-4.27-9.35
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities14972.2100276266
    Capital Expenditures-119-52.8-104-170-182
    Purchase of Fixed Assets
    Other Investing Cash Flow Items40.610.187.8-1624.01
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-78.8-42.7-16-332-178
    Financing Cash Flow Items-0.151-0.112-0.423-8.98-0.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-70.6-29.5-84.556.1-88.6
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash00000