Susglobal Energy Corp.
SNRG
$0.025
$0.00177.30%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.21M | 256.90K | -2.38M | -1.53M | -3.05M |
| Total Depreciation and Amortization | 64.50K | 70.30K | 78.10K | 79.20K | 82.30K |
| Total Amortization of Deferred Charges | 10.30K | 42.70K | 55.40K | 57.50K | 42.90K |
| Total Other Non-Cash Items | 2.12M | -1.12M | 1.00M | 165.40K | 521.70K |
| Change in Net Operating Assets | 1.14M | 568.50K | 916.40K | 755.10K | 1.76M |
| Cash from Operations | -875.10K | -177.20K | -329.20K | -468.40K | -643.10K |
| Capital Expenditure | -- | -- | -- | -- | -2.34M |
| Sale of Property, Plant, and Equipment | 151.10K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 151.10K | -- | -- | -- | -2.34M |
| Total Debt Issued | 22.10K | 31.20K | 314.90K | 249.60K | 2.98M |
| Total Debt Repaid | -139.40K | 100.00 | -3.10K | -69.90K | -967.10K |
| Issuance of Common Stock | 0.00 | 120.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.50K | 0.00 | -26.50K | -- | 44.60K |
| Cash from Financing | -90.90K | 151.30K | 285.30K | 179.70K | 2.06M |
| Foreign Exchange rate Adjustments | 762.70K | 71.70K | 51.40K | 287.60K | -5.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.20K | 45.80K | 7.50K | -1.00K | -929.70K |