US Stock MarketDetailed Quotes

ZPTAD SURGE ENERGY INC

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15min DelayClose Nov 13 09:30 ET
0Market Cap0.00P/E (TTM)

SURGE ENERGY INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
177.91%8.25M
-63.95%15.55M
-51.69%72.19M
-68.09%11M
-62.51%15.08M
-93.52%2.97M
49.23%43.14M
22.57%149.42M
28.78%34.47M
8.15%40.23M
Net income from continuing operations
602.16%307.11M
98.38%-9.99M
-370.99%-747.3M
59.86%-57.73M
-208.83%-13.18M
-2,242.36%-61.16M
-7,606.71%-615.23M
-121.81%-158.66M
-74.36%-143.8M
-147.25%-4.27M
Operating gains losses
-87.55%5.5M
103.87%1.21M
40.15%20.16M
16.52%6.9M
111.16%285K
2,388.39%44.17M
-437.27%-31.19M
462.30%14.39M
168.02%5.92M
11.26%-2.55M
Depreciation and amortization
-2.46%21.56M
-40.10%21.63M
-35.73%105.04M
-38.19%24.58M
-47.14%22.25M
-46.76%22.1M
-9.90%36.11M
43.10%163.45M
1.20%39.76M
60.01%42.09M
Deferred tax
----
--0
197.88%40.97M
--0
-99.52%6K
----
1,737.13%40.96M
-178.06%-41.85M
-115.38%-43.85M
-62.45%1.24M
Other non cash items
-105.98%-96K
-120.19%-1.21M
66.92%2.82M
-147.23%-6.08M
472.81%1.31M
-58.85%1.61M
5,347.37%5.98M
388.87%1.69M
-1,045.38%-2.46M
221.13%228K
Change In working capital
41.48%-3.36M
-79.83%2.97M
200.92%16.72M
276.77%5.08M
452.00%2.62M
-83.40%-5.73M
233.56%14.75M
-168.08%-16.57M
-111.29%-2.88M
-79.07%475K
Cash from discontinued investing activities
Operating cash flow
177.91%8.25M
-63.95%15.55M
-51.69%72.19M
-68.09%11M
-62.51%15.08M
-93.52%2.97M
49.23%43.14M
22.57%149.42M
28.78%34.47M
8.15%40.23M
Investing cash flow
Cash flow from continuing investing activities
-1,205.51%-18.71M
313.72%69.35M
45.88%-42.67M
82.02%-6.27M
93.39%-2.52M
-113.73%-1.43M
-98.06%-32.45M
73.03%-78.84M
80.41%-34.88M
-7.86%-38.02M
Net PPE purchase and sale
-980.68%-15.5M
317.49%70.69M
24.89%-46.74M
53.59%-14.28M
92.29%-1.72M
-55.66%1.76M
-146.60%-32.5M
45.18%-62.22M
8.20%-30.76M
22.31%-22.25M
Net business purchase and sale
----
----
--0
--0
--0
----
----
91.82%-14.81M
98.31%-2.46M
-90.34%-12.08M
Net other investing changes
-0.47%-3.21M
-2,503.57%-1.35M
324.06%4.07M
582.00%8.01M
78.36%-800K
-149.34%-3.19M
101.91%56K
-186.27%-1.82M
-334.60%-1.66M
-1,264.21%-3.7M
Cash from discontinued investing activities
Investing cash flow
-1,205.51%-18.71M
313.72%69.35M
45.88%-42.67M
82.02%-6.27M
93.39%-2.52M
-113.73%-1.43M
-98.06%-32.45M
73.03%-78.84M
80.41%-34.88M
-7.86%-38.02M
Financing cash flow
Cash flow from continuing financing activities
780.16%10.45M
-694.17%-84.9M
58.17%-29.52M
-1,267.90%-4.73M
-469.42%-12.57M
97.27%-1.54M
14.65%-10.69M
-141.41%-70.57M
-99.73%405K
-13.41%-2.21M
Net issuance payments of debt
-731.32%-10.46M
-575.56%-84.9M
53.24%-31.1M
-173.41%-4.73M
2.90%-12.54M
97.40%-1.26M
-8.03%-12.57M
-133.36%-66.5M
-95.92%6.44M
-433.51%-12.92M
Net common stock issuance
--23M
--0
-34.27%10.27M
--0
--0
----
50.12%10.27M
429.49%15.62M
244.61%2.5M
--6.29M
Cash dividends paid
----
--0
72.87%-8.58M
--0
--0
96.45%-279K
-7.40%-8.3M
-32.33%-31.63M
-14.14%-8.11M
-37.30%-7.95M
Net other financing activities
---2.09M
----
-100.94%-112K
--0
-100.20%-25K
----
---87K
4,218.28%11.94M
-65.25%-428K
40,006.45%12.37M
Cash from discontinued financing activities
Financing cash flow
780.16%10.45M
-694.17%-84.9M
58.17%-29.52M
-1,267.90%-4.73M
-469.42%-12.57M
97.27%-1.54M
14.65%-10.69M
-141.41%-70.57M
-99.73%405K
-13.41%-2.21M
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
-1,227.11%-7.25M
-253.73%-16.35M
-35.17%19.42M
-188.21%-3.28M
-29.90%12.61M
-102.65%-546K
186.08%10.63M
2,110.48%29.95M
154.39%3.71M
111.64%17.98M
Currency Unit
CAD
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CAD
CAD
CAD
CAD
CAD
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CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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Unqualified Opinion
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(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 177.91%8.25M-63.95%15.55M-51.69%72.19M-68.09%11M-62.51%15.08M-93.52%2.97M49.23%43.14M22.57%149.42M28.78%34.47M8.15%40.23M
Net income from continuing operations 602.16%307.11M98.38%-9.99M-370.99%-747.3M59.86%-57.73M-208.83%-13.18M-2,242.36%-61.16M-7,606.71%-615.23M-121.81%-158.66M-74.36%-143.8M-147.25%-4.27M
Operating gains losses -87.55%5.5M103.87%1.21M40.15%20.16M16.52%6.9M111.16%285K2,388.39%44.17M-437.27%-31.19M462.30%14.39M168.02%5.92M11.26%-2.55M
Depreciation and amortization -2.46%21.56M-40.10%21.63M-35.73%105.04M-38.19%24.58M-47.14%22.25M-46.76%22.1M-9.90%36.11M43.10%163.45M1.20%39.76M60.01%42.09M
Deferred tax ------0197.88%40.97M--0-99.52%6K----1,737.13%40.96M-178.06%-41.85M-115.38%-43.85M-62.45%1.24M
Other non cash items -105.98%-96K-120.19%-1.21M66.92%2.82M-147.23%-6.08M472.81%1.31M-58.85%1.61M5,347.37%5.98M388.87%1.69M-1,045.38%-2.46M221.13%228K
Change In working capital 41.48%-3.36M-79.83%2.97M200.92%16.72M276.77%5.08M452.00%2.62M-83.40%-5.73M233.56%14.75M-168.08%-16.57M-111.29%-2.88M-79.07%475K
Cash from discontinued investing activities
Operating cash flow 177.91%8.25M-63.95%15.55M-51.69%72.19M-68.09%11M-62.51%15.08M-93.52%2.97M49.23%43.14M22.57%149.42M28.78%34.47M8.15%40.23M
Investing cash flow
Cash flow from continuing investing activities -1,205.51%-18.71M313.72%69.35M45.88%-42.67M82.02%-6.27M93.39%-2.52M-113.73%-1.43M-98.06%-32.45M73.03%-78.84M80.41%-34.88M-7.86%-38.02M
Net PPE purchase and sale -980.68%-15.5M317.49%70.69M24.89%-46.74M53.59%-14.28M92.29%-1.72M-55.66%1.76M-146.60%-32.5M45.18%-62.22M8.20%-30.76M22.31%-22.25M
Net business purchase and sale ----------0--0--0--------91.82%-14.81M98.31%-2.46M-90.34%-12.08M
Net other investing changes -0.47%-3.21M-2,503.57%-1.35M324.06%4.07M582.00%8.01M78.36%-800K-149.34%-3.19M101.91%56K-186.27%-1.82M-334.60%-1.66M-1,264.21%-3.7M
Cash from discontinued investing activities
Investing cash flow -1,205.51%-18.71M313.72%69.35M45.88%-42.67M82.02%-6.27M93.39%-2.52M-113.73%-1.43M-98.06%-32.45M73.03%-78.84M80.41%-34.88M-7.86%-38.02M
Financing cash flow
Cash flow from continuing financing activities 780.16%10.45M-694.17%-84.9M58.17%-29.52M-1,267.90%-4.73M-469.42%-12.57M97.27%-1.54M14.65%-10.69M-141.41%-70.57M-99.73%405K-13.41%-2.21M
Net issuance payments of debt -731.32%-10.46M-575.56%-84.9M53.24%-31.1M-173.41%-4.73M2.90%-12.54M97.40%-1.26M-8.03%-12.57M-133.36%-66.5M-95.92%6.44M-433.51%-12.92M
Net common stock issuance --23M--0-34.27%10.27M--0--0----50.12%10.27M429.49%15.62M244.61%2.5M--6.29M
Cash dividends paid ------072.87%-8.58M--0--096.45%-279K-7.40%-8.3M-32.33%-31.63M-14.14%-8.11M-37.30%-7.95M
Net other financing activities ---2.09M-----100.94%-112K--0-100.20%-25K-------87K4,218.28%11.94M-65.25%-428K40,006.45%12.37M
Cash from discontinued financing activities
Financing cash flow 780.16%10.45M-694.17%-84.9M58.17%-29.52M-1,267.90%-4.73M-469.42%-12.57M97.27%-1.54M14.65%-10.69M-141.41%-70.57M-99.73%405K-13.41%-2.21M
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 -1,227.11%-7.25M-253.73%-16.35M-35.17%19.42M-188.21%-3.28M-29.90%12.61M-102.65%-546K186.08%10.63M2,110.48%29.95M154.39%3.71M111.64%17.98M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

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Price Target

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