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ZPTAD SURGE ENERGY INC

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15min DelayClose Apr 19 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

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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%2.97M

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

----

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

----

50.12%10.27M

429.49%15.62M

244.61%2.5M

--6.29M

Cash dividends paid

----

--0

72.87%-8.58M

--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

End cash Position

--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

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall