Susglobal Energy Corp.
SNRG
$0.0378
-$0.0097-20.42%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -819.50K | -1.88M | -4.21M | 256.90K | -2.38M |
| Total Depreciation and Amortization | 65.00K | 62.70K | 64.50K | 70.30K | 78.10K |
| Total Amortization of Deferred Charges | -- | -- | 10.30K | 42.70K | 55.40K |
| Total Other Non-Cash Items | 814.00K | 727.40K | 2.12M | -1.12M | 1.00M |
| Change in Net Operating Assets | 387.40K | 970.20K | 1.14M | 568.50K | 916.40K |
| Cash from Operations | 446.90K | -121.40K | -875.10K | -177.20K | -329.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 151.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 151.10K | -- | -- |
| Total Debt Issued | 130.60K | 14.60K | 22.10K | 31.20K | 314.90K |
| Total Debt Repaid | -3.10K | -14.60K | -139.40K | 100.00 | -3.10K |
| Issuance of Common Stock | 100.00K | 120.00K | 0.00 | 120.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 26.50K | 0.00 | -26.50K |
| Cash from Financing | 227.40K | 120.00K | -90.90K | 151.30K | 285.30K |
| Foreign Exchange rate Adjustments | -666.20K | 1.10K | 762.70K | 71.70K | 51.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.20K | -300.00 | -52.20K | 45.80K | 7.50K |