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Surge Energy (41Z0) Cash flow

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Surge Energy Cash Flow

DE:41Z0's free cash flow for Q3 2026 was C$12.86M. For the 2026 fiscal year, DE:41Z0's free cash flow was decreased by C$-60.67M and operating cash flow was C$73.53M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
C$ 265.90MC$ 278.65MC$ 266.14MC$ 276.13MC$ 100.48M
C$ -181.67MC$ -153.00MC$ -177.56MC$ -332.27MC$ -16.00M
C$ -73.18MC$ -118.05MC$ -88.58MC$ 56.15MC$ -84.48M
C$ 18.65MC$ 7.59MC$ 0.00C$ 0.00C$ 0.00
C$ 100.42MC$ 83.54MC$ 84.57MC$ 106.18MC$ -3.30M

Currency in CAD

Surge Energy Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing