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Surge Energy (ZPTAF)
OTHER OTC:ZPTAF
US Market
ZPTAF
Surge Energy
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Surge Energy (ZPTAF) Cash flow

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Surge Energy Cash Flow

ZPTAF's free cash flow for Q4 2025 was C$18.02M. For the 2025 fiscal year, ZPTAF's free cash flow was decreased by C$16.88M and operating cash flow was C$59.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 265.90MC$ 278.65MC$ 266.14MC$ 276.13MC$ 100.48M
Investing Cash Flow
C$ -181.67MC$ -153.00MC$ -177.56MC$ -332.27MC$ -16.00M
Financing Cash Flow
C$ -73.18MC$ -118.05MC$ -88.58MC$ 56.15MC$ -84.48M
End Cash Position
C$ 18.65MC$ 7.59MC$ 0.00C$ 0.00C$ 0.00
Free Cash Flow
C$ 100.42MC$ 83.54MC$ 84.57MC$ 106.18MC$ -3.30M
Currency in CAD

Surge Energy Cash Flow