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Surge Energy (ZPTAF)
OTHER OTC:ZPTAF
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 Q1 2024 was C$17.39M. For the 2024 fiscal year, ZPTAF's free cash flow was decreased by C$84.57M and operating cash flow was C$66.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 278.42MC$ 266.14MC$ 276.13MC$ 100.48MC$ 72.19MC$ 149.42M
Investing Cash Flow
C$ -182.68MC$ -177.56MC$ -332.27MC$ -16.00MC$ -42.67MC$ -78.84M
Financing Cash Flow
C$ -95.74MC$ -88.58MC$ 56.15MC$ -84.48MC$ -29.52MC$ -70.57M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-----C$ 0.00
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-C$ 19.63MC$ 80.50MC$ 23.00MC$ 10.27MC$ 15.62M
Issuance Of Debt
C$ -47.77MC$ -60.99MC$ 2.52MC$ -107.06MC$ -31.10MC$ 32.49M
Repayment Of Debt
C$ -88.74MC$ -106.94M-C$ -200.03MC$ -63.60MC$ -99.00M
Free Cash Flow
C$ 65.82MC$ 84.57M-C$ 100.48M-C$ 29.95M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Surge Energy Cash Flow

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