US Stock MarketDetailed Quotes

ZPTAF SURGE ENERGY INC

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5.310
+0.100+1.92%

15min DelayClose May 2 16:00 ET

534.09MMarket Cap4.48P/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, 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

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

235.58%52.18M

39.19%100.48M

358.34%50.42M

Net income from continuing operations

-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

-119.01%-21.87M

154.54%407.61M

174.26%42.87M

Operating gains losses

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

3,878.61%47.98M

-227.76%-25.76M

357.71%31.57M

Depreciation and amortization

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

63.84%35.44M

6.83%112.22M

52.69%37.53M

Deferred tax

--5.22M

--3.19M

--2.31M

-535.08%-72.32M

-31,757.27%-72.32M

--0

-127.80%-11.39M

---227K

Other non cash items

171.40%754K

178.03%1.44M

119.28%288K

97.94%-1.57M

100.62%457K

8.33%-1.06M

640.63%519K

-23.68%-1.49M

-2,811.40%-76.35M

-1,116.01%-73.9M

Change In working capital

-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

-404.67%-9.06M

8.51%18.14M

208.01%15.66M

Cash from discontinued investing activities

Operating cash flow

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

235.58%52.18M

39.19%100.48M

358.34%50.42M

Investing cash flow

Cash flow from continuing investing activities

-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

-170.11%-48.62M

62.49%-16M

-620.05%-45.15M

Capital expenditure reported

-3.75%-43.95M

17.08%-30.59M

----

-63.74%-169.94M

---47.73M

---42.36M

---36.89M

----

---103.79M

----

Net PPE purchase and sale

----

-6.44%-45.73M

----

-34.70%-42.97M

----

Net business purchase and sale

---246K

----

-781.46%-169.28M

---169.28M

--0

----

---19.2M

----

Net other investing changes

-111.85%-509K

-62.86%3.32M

34.42%-3.71M

-93.51%6.95M

81.88%-632K

-65.46%4.3M

378.55%8.94M

-319.99%-5.65M

2,529.32%106.99M

-143.55%-3.49M

Cash from discontinued investing activities

Investing cash flow

-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

-170.11%-48.62M

62.49%-16M

-620.05%-45.15M

Financing cash flow

Cash flow from continuing financing activities

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

95.81%-3.56M

-186.14%-84.48M

-11.42%-5.27M

Net issuance payments of debt

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

95.81%-3.56M

-244.27%-107.06M

-53.34%-7.25M

Net common stock issuance

--0

--19.63M

250.01%80.51M

--80.51M

--0

124.01%23M

--0

Cash dividends paid

-35.50%-11.89M

-304.42%-11.8M

---11.1M

---17.9M

---9.12M

---8.77M

---2.92M

--0

Net other financing activities

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

----

-277.68%-423K

--1.98M

Cash from discontinued financing activities

Financing cash flow

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

95.81%-3.56M

-186.14%-84.48M

-11.42%-5.27M

Net cash flow

Beginning cash position

--0

End cash Position

--0

Free cash flow

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

156.36%9.21M

-117.01%-3.3M

953.51%27.96M

Currency Unit

CAD

	(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	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	235.58%52.18M	39.19%100.48M	358.34%50.42M
Net income from continuing operations	-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	-119.01%-21.87M	154.54%407.61M	174.26%42.87M
Operating gains losses	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	3,878.61%47.98M	-227.76%-25.76M	357.71%31.57M
Depreciation and amortization	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	63.84%35.44M	6.83%112.22M	52.69%37.53M
Deferred tax	--5.22M	--3.19M	--2.31M	-535.08%-72.32M	-31,757.27%-72.32M	--0	--0	--0	-127.80%-11.39M	---227K
Other non cash items	171.40%754K	178.03%1.44M	119.28%288K	97.94%-1.57M	100.62%457K	8.33%-1.06M	640.63%519K	-23.68%-1.49M	-2,811.40%-76.35M	-1,116.01%-73.9M
Change In working capital	-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	-404.67%-9.06M	8.51%18.14M	208.01%15.66M
Cash from discontinued investing activities
Operating cash flow	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	235.58%52.18M	39.19%100.48M	358.34%50.42M
Investing cash flow
Cash flow from continuing investing activities	-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	-170.11%-48.62M	62.49%-16M	-620.05%-45.15M
Capital expenditure reported	-3.75%-43.95M	17.08%-30.59M	----	-63.74%-169.94M	---47.73M	---42.36M	---36.89M	----	---103.79M	----
Net PPE purchase and sale	----	----	-6.44%-45.73M	----	----	----	----	-34.70%-42.97M	----	----
Net business purchase and sale	---246K	----	----	-781.46%-169.28M	---169.28M	--0	----	----	---19.2M	----
Net other investing changes	-111.85%-509K	-62.86%3.32M	34.42%-3.71M	-93.51%6.95M	81.88%-632K	-65.46%4.3M	378.55%8.94M	-319.99%-5.65M	2,529.32%106.99M	-143.55%-3.49M
Cash from discontinued investing activities
Investing cash flow	-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	-170.11%-48.62M	62.49%-16M	-620.05%-45.15M
Financing cash flow
Cash flow from continuing financing activities	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	95.81%-3.56M	-186.14%-84.48M	-11.42%-5.27M
Net issuance payments of debt	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	95.81%-3.56M	-244.27%-107.06M	-53.34%-7.25M
Net common stock issuance	--0	--0	--19.63M	250.01%80.51M	--80.51M	--0	--0	--0	124.01%23M	--0
Cash dividends paid	-35.50%-11.89M	-304.42%-11.8M	---11.1M	---17.9M	---9.12M	---8.77M	---2.92M	--0	--0	--0
Net other financing activities	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	----	-277.68%-423K	--1.98M
Cash from discontinued financing activities
Financing cash flow	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	95.81%-3.56M	-186.14%-84.48M	-11.42%-5.27M
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	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	156.36%9.21M	-117.01%-3.3M	953.51%27.96M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall