US Stock MarketDetailed Quotes

ZPTAF SURGE ENERGY INC

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3.596
+0.133+3.83%

15min DelayClose Dec 20 16:00 ET

363.52MMarket Cap3.20P/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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2.95%73.42M

21.44%73.6M

22.53%66.79M

3.10%71.32M

-20.04%60.61M

4.45%54.51M

174.79%276.13M

56.64%78.98M

163.37%69.17M

818.32%75.8M

Net income from continuing operations

4.10%17.26M

-560.28%-64.69M

-124.55%-3.63M

-78.76%16.58M

-80.49%14.06M

167.63%14.79M

-43.15%231.72M

141.44%103.5M

15.45%78.06M

-76.55%72.03M

Operating gains losses

-246.11%-12.34M

764.37%20.18M

517.47%15.05M

121.01%8.45M

90.44%-3.04M

-107.52%-3.61M

112.58%3.24M

-13.71%27.24M

37.22%-40.2M

-678.19%-31.78M

Depreciation and amortization

-7.64%46.79M

0.20%44.83M

5.59%46.84M

32.53%50.66M

24.20%44.74M

25.16%44.36M

26.82%142.32M

-13.05%32.63M

21.35%38.22M

67.10%36.02M

Deferred tax

53.94%8.03M

-733.18%-20.19M

-169.76%-1.61M

--5.22M

--3.19M

--2.31M

-535.08%-72.32M

-31,757.27%-72.32M

--0

Other non cash items

-25.20%564K

29.04%1.86M

-261.46%-465K

171.40%754K

178.03%1.44M

119.28%288K

97.94%-1.57M

100.62%457K

8.33%-1.06M

640.63%519K

Change In working capital

181.91%10.36M

-170.26%-6.82M

264.43%8.95M

-76.49%-12.64M

-14.74%-2.52M

39.91%-5.45M

-123.54%-4.27M

-9.62%14.15M

-349.97%-7.16M

34.49%-2.2M

Cash from discontinued investing activities

Operating cash flow

2.95%73.42M

21.44%73.6M

22.53%66.79M

3.10%71.32M

-20.04%60.61M

4.45%54.51M

174.79%276.13M

56.64%78.98M

163.37%69.17M

818.32%75.8M

Investing cash flow

Cash flow from continuing investing activities

-20.96%-54.07M

102.92%795K

-10.36%-54.56M

-17.44%-44.7M

2.45%-27.27M

-1.68%-49.44M

-1,976.31%-332.27M

-382.06%-217.64M

-77.07%-38.06M

-49.42%-27.95M

Capital expenditure reported

-16.88%-51.36M

-17.90%-36.07M

-8.02%-49.4M

-3.75%-43.95M

17.08%-30.59M

---45.73M

-63.74%-169.94M

---47.73M

---42.36M

---36.89M

Net PPE purchase and sale

----

2,083.25%37.03M

-98.82%8K

----

--1.7M

101.58%678K

----

Net business purchase and sale

--0

---3.54M

----

---246K

--0

----

-781.46%-169.28M

---169.28M

--0

----

Net other investing changes

-431.83%-2.71M

107.46%3.37M

-17.90%-5.17M

-111.85%-509K

-81.84%1.62M

22.43%-4.39M

-93.51%6.95M

81.88%-632K

-65.46%4.3M

378.55%8.94M

Cash from discontinued investing activities

Investing cash flow

-20.96%-54.07M

102.92%795K

-10.36%-54.56M

-17.44%-44.7M

2.45%-27.27M

-1.68%-49.44M

-1,976.31%-332.27M

-382.06%-217.64M

-77.07%-38.06M

-49.42%-27.95M

Financing cash flow

Cash flow from continuing financing activities

70.50%-7.85M

-123.17%-74.4M

-141.28%-12.22M

14.44%-26.62M

30.32%-33.34M

-42.26%-5.07M

166.46%56.15M

2,731.12%138.66M

-552.43%-31.11M

-557.66%-47.84M

Net issuance payments of debt

186.65%12.72M

-184.81%-61.33M

98.78%-164K

16.23%-14.68M

54.99%-21.53M

-275.99%-13.39M

102.35%2.52M

1,085.04%71.45M

-293.71%-17.52M

-357.49%-47.84M

Net common stock issuance

---3.99M

---998K

--0

--19.63M

250.01%80.51M

--80.51M

--0

Cash dividends paid

-7.17%-12.74M

-2.28%-12.07M

-8.69%-12.06M

-35.50%-11.89M

-304.42%-11.8M

---11.1M

---17.9M

---9.12M

---8.77M

---2.92M

Net other financing activities

-8,070.21%-3.84M

----

99.02%-47K

-100.10%-3K

---211K

-2,022.22%-8.98M

-310.14%-4.17M

-1,417.35%-4.81M

239.68%2.92M

Cash from discontinued financing activities

Financing cash flow

70.50%-7.85M

-123.17%-74.4M

-141.28%-12.22M

14.44%-26.62M

30.32%-33.34M

-42.26%-5.07M

166.46%56.15M

2,731.12%138.66M

-552.43%-31.11M

-557.66%-47.84M

Net cash flow

Beginning cash position

--0

Current changes in cash

--11.5M

----

End cash Position

--11.5M

--0

Free cash flow

-19.40%22.06M

25.05%37.54M

98.16%17.39M

2.08%27.37M

-22.85%30.02M

-4.79%8.77M

3,315.66%106.18M

11.75%31.25M

449.62%26.81M

636.96%38.91M

Currency Unit

CAD

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2.95%73.42M	21.44%73.6M	22.53%66.79M	3.10%71.32M	-20.04%60.61M	4.45%54.51M	174.79%276.13M	56.64%78.98M	163.37%69.17M	818.32%75.8M
Net income from continuing operations	4.10%17.26M	-560.28%-64.69M	-124.55%-3.63M	-78.76%16.58M	-80.49%14.06M	167.63%14.79M	-43.15%231.72M	141.44%103.5M	15.45%78.06M	-76.55%72.03M
Operating gains losses	-246.11%-12.34M	764.37%20.18M	517.47%15.05M	121.01%8.45M	90.44%-3.04M	-107.52%-3.61M	112.58%3.24M	-13.71%27.24M	37.22%-40.2M	-678.19%-31.78M
Depreciation and amortization	-7.64%46.79M	0.20%44.83M	5.59%46.84M	32.53%50.66M	24.20%44.74M	25.16%44.36M	26.82%142.32M	-13.05%32.63M	21.35%38.22M	67.10%36.02M
Deferred tax	53.94%8.03M	-733.18%-20.19M	-169.76%-1.61M	--5.22M	--3.19M	--2.31M	-535.08%-72.32M	-31,757.27%-72.32M	--0	--0
Other non cash items	-25.20%564K	29.04%1.86M	-261.46%-465K	171.40%754K	178.03%1.44M	119.28%288K	97.94%-1.57M	100.62%457K	8.33%-1.06M	640.63%519K
Change In working capital	181.91%10.36M	-170.26%-6.82M	264.43%8.95M	-76.49%-12.64M	-14.74%-2.52M	39.91%-5.45M	-123.54%-4.27M	-9.62%14.15M	-349.97%-7.16M	34.49%-2.2M
Cash from discontinued investing activities
Operating cash flow	2.95%73.42M	21.44%73.6M	22.53%66.79M	3.10%71.32M	-20.04%60.61M	4.45%54.51M	174.79%276.13M	56.64%78.98M	163.37%69.17M	818.32%75.8M
Investing cash flow
Cash flow from continuing investing activities	-20.96%-54.07M	102.92%795K	-10.36%-54.56M	-17.44%-44.7M	2.45%-27.27M	-1.68%-49.44M	-1,976.31%-332.27M	-382.06%-217.64M	-77.07%-38.06M	-49.42%-27.95M
Capital expenditure reported	-16.88%-51.36M	-17.90%-36.07M	-8.02%-49.4M	-3.75%-43.95M	17.08%-30.59M	---45.73M	-63.74%-169.94M	---47.73M	---42.36M	---36.89M
Net PPE purchase and sale	----	2,083.25%37.03M	-98.82%8K	----	--1.7M	101.58%678K	----	----	----	----
Net business purchase and sale	--0	---3.54M	----	---246K	--0	----	-781.46%-169.28M	---169.28M	--0	----
Net other investing changes	-431.83%-2.71M	107.46%3.37M	-17.90%-5.17M	-111.85%-509K	-81.84%1.62M	22.43%-4.39M	-93.51%6.95M	81.88%-632K	-65.46%4.3M	378.55%8.94M
Cash from discontinued investing activities
Investing cash flow	-20.96%-54.07M	102.92%795K	-10.36%-54.56M	-17.44%-44.7M	2.45%-27.27M	-1.68%-49.44M	-1,976.31%-332.27M	-382.06%-217.64M	-77.07%-38.06M	-49.42%-27.95M
Financing cash flow
Cash flow from continuing financing activities	70.50%-7.85M	-123.17%-74.4M	-141.28%-12.22M	14.44%-26.62M	30.32%-33.34M	-42.26%-5.07M	166.46%56.15M	2,731.12%138.66M	-552.43%-31.11M	-557.66%-47.84M
Net issuance payments of debt	186.65%12.72M	-184.81%-61.33M	98.78%-164K	16.23%-14.68M	54.99%-21.53M	-275.99%-13.39M	102.35%2.52M	1,085.04%71.45M	-293.71%-17.52M	-357.49%-47.84M
Net common stock issuance	---3.99M	---998K	--0	--0	--0	--19.63M	250.01%80.51M	--80.51M	--0	--0
Cash dividends paid	-7.17%-12.74M	-2.28%-12.07M	-8.69%-12.06M	-35.50%-11.89M	-304.42%-11.8M	---11.1M	---17.9M	---9.12M	---8.77M	---2.92M
Net other financing activities	-8,070.21%-3.84M	----	----	99.02%-47K	-100.10%-3K	---211K	-2,022.22%-8.98M	-310.14%-4.17M	-1,417.35%-4.81M	239.68%2.92M
Cash from discontinued financing activities
Financing cash flow	70.50%-7.85M	-123.17%-74.4M	-141.28%-12.22M	14.44%-26.62M	30.32%-33.34M	-42.26%-5.07M	166.46%56.15M	2,731.12%138.66M	-552.43%-31.11M	-557.66%-47.84M
Net cash flow
Beginning cash position	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Current changes in cash	--11.5M	----	----	----	----	----	----	----	----	----
End cash Position	--11.5M	--0	--0	--0	--0	--0	--0	--0	--0	--0
Free cash flow	-19.40%22.06M	25.05%37.54M	98.16%17.39M	2.08%27.37M	-22.85%30.02M	-4.79%8.77M	3,315.66%106.18M	11.75%31.25M	449.62%26.81M	636.96%38.91M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Heat List

Overall

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