E
Susglobal Energy Corp. SNRG
$0.0334 -$0.0064-16.08% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1.88M -4.21M 256.90K -2.38M -1.53M
Total Depreciation and Amortization 62.70K 64.50K 70.30K 78.10K 79.20K
Total Amortization of Deferred Charges -- 10.30K 42.70K 55.40K 57.50K
Total Other Non-Cash Items 727.40K 2.12M -1.12M 1.00M 165.40K
Change in Net Operating Assets 970.20K 1.14M 568.50K 916.40K 755.10K
Cash from Operations -121.40K -875.10K -177.20K -329.20K -468.40K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- 151.10K -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 151.10K -- -- --
Total Debt Issued 14.60K 22.10K 31.20K 314.90K 249.60K
Total Debt Repaid -14.60K -139.40K 100.00 -3.10K -69.90K
Issuance of Common Stock 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 120.00K -90.90K 151.30K 285.30K 179.70K
Foreign Exchange rate Adjustments 1.10K 762.70K 71.70K 51.40K 287.60K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -300.00 -52.20K 45.80K 7.50K -1.00K