Susglobal Energy Corp.
SNRG
$0.0334
-$0.0064-16.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.32% | -1,739.24% | 110.80% | -55.93% | 49.98% |
| Total Depreciation and Amortization | -2.79% | -8.25% | -9.99% | -1.39% | -3.77% |
| Total Amortization of Deferred Charges | -- | -75.88% | -22.92% | -3.65% | 34.03% |
| Total Other Non-Cash Items | -65.64% | 289.75% | -211.55% | 504.59% | -68.30% |
| Change in Net Operating Assets | -15.24% | 101.34% | -37.96% | 21.36% | -57.10% |
| Cash from Operations | 86.13% | -393.85% | 46.17% | 29.72% | 27.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -33.94% | -29.17% | -90.09% | 26.16% | -91.63% |
| Total Debt Repaid | 89.53% | -139,500.00% | 103.23% | 95.57% | 92.77% |
| Issuance of Common Stock | -- | -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 | 232.01% | -160.08% | -46.97% | 58.76% | -91.27% |
| Foreign Exchange rate Adjustments | -99.86% | 963.74% | 39.49% | -82.13% | 5,852.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.43% | -213.97% | 510.67% | 850.00% | 99.89% |