Susglobal Energy Corp.
SNRG
$0.0338
$0.004515.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 110.80% | -55.93% | 49.98% | -155.66% | 59.51% |
| Total Depreciation and Amortization | -9.99% | -1.39% | -3.77% | -6.26% | -17.09% |
| Total Amortization of Deferred Charges | -22.92% | -3.65% | 34.03% | 59.48% | 1.13% |
| Total Other Non-Cash Items | -211.55% | 504.59% | -68.30% | 21.61% | -82.98% |
| Change in Net Operating Assets | -37.96% | 21.36% | -57.10% | 525.33% | 562.35% |
| Cash from Operations | 46.17% | 29.72% | 27.17% | -74.80% | -46.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -90.09% | 26.16% | -91.63% | 124,129.17% | -99.32% |
| Total Debt Repaid | 103.23% | 95.57% | 92.42% | -1,909.80% | -1.32% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -33.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 99.78% |
| Cash from Financing | -46.97% | 58.76% | -91.27% | 1,804.63% | -78.04% |
| Foreign Exchange rate Adjustments | 39.49% | -82.13% | 5,852.00% | -102.21% | 209.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 510.67% | 850.00% | 99.89% | -2,642.48% | -196.03% |
