E
Susglobal Energy Corp. SNRG
$0.025 $0.00177.30% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -1,739.24% 110.80% -55.93% 49.98% -155.66%
Total Depreciation and Amortization -8.25% -9.99% -1.39% -3.77% -6.26%
Total Amortization of Deferred Charges -75.88% -22.92% -3.65% 34.03% 59.48%
Total Other Non-Cash Items 289.75% -211.55% 504.59% -68.30% 21.61%
Change in Net Operating Assets 101.34% -37.96% 21.36% -57.10% 525.33%
Cash from Operations -393.85% 46.17% 29.72% 27.17% -74.80%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -29.17% -90.09% 26.16% -91.63% 124,129.17%
Total Debt Repaid -139,500.00% 103.23% 95.57% 92.77% -2,006.97%
Issuance of Common Stock -100.00% -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -- -- 44,700.00%
Cash from Financing -160.08% -46.97% 58.76% -91.27% 1,804.63%
Foreign Exchange rate Adjustments 963.74% 39.49% -82.13% 5,852.00% -102.21%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -213.97% 510.67% 850.00% 99.89% -2,642.48%