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Surge Energy (TSE:SGY)
TSX:SGY
Canadian Market

Surge Energy (SGY) Cash flow

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Surge Energy Cash Flow

TSE:SGY's free cash flow for Q3 2025 was C$33.59M. For the 2025 fiscal year, TSE:SGY's free cash flow was decreased by C$-1.02M and operating cash flow was C$66.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 278.65MC$ 266.14MC$ 276.13MC$ 100.48MC$ 72.19M
Investing Cash Flow
C$ -153.00MC$ -177.56MC$ -332.27MC$ -16.00MC$ -42.67M
Financing Cash Flow
C$ -118.05MC$ -88.58MC$ 56.15MC$ -84.48MC$ -29.52M
End Cash Position
C$ 7.59MC$ 0.00C$ 0.00C$ 0.00C$ 0.00
Free Cash Flow
C$ 83.54MC$ 84.57MC$ 106.18MC$ -3.30MC$ 19.42M
Currency in CAD

Surge Energy Cash Flow