Susglobal Energy Corp.
SNRG
$0.03
$0.000.90%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.98% | 56.45% | 55.32% | -1,739.24% | 110.80% |
| Total Depreciation and Amortization | 0.46% | 3.67% | -2.79% | -8.25% | -9.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -75.88% | -22.92% |
| Total Other Non-Cash Items | -12.65% | 11.91% | -65.64% | 289.75% | -211.55% |
| Change in Net Operating Assets | 60.64% | -60.07% | -15.24% | 101.34% | -37.96% |
| Cash from Operations | -190.42% | 468.12% | 86.13% | -393.85% | 46.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -3.83% | 794.52% | -33.94% | -29.17% | -90.09% |
| Total Debt Repaid | 96.77% | 78.77% | 89.53% | -139,500.00% | 103.23% |
| Issuance of Common Stock | -100.00% | -16.67% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -44.81% | 89.50% | 232.01% | -160.08% | -46.97% |
| Foreign Exchange rate Adjustments | 141.28% | -60,663.64% | -99.86% | 963.74% | 39.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.12% | 2,833.33% | 99.43% | -213.97% | 510.67% |