D
Susglobal Energy Corp. SNRG
$0.0439 $0.00266.30% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 56.45% 55.32% -1,739.24% 110.80% -55.93%
Total Depreciation and Amortization 3.67% -2.79% -8.25% -9.99% -1.39%
Total Amortization of Deferred Charges -- -- -75.88% -22.92% -3.65%
Total Other Non-Cash Items 11.91% -65.64% 289.75% -211.55% 504.59%
Change in Net Operating Assets -60.07% -15.24% 101.34% -37.96% 21.36%
Cash from Operations 468.12% 86.13% -393.85% 46.17% 29.72%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 794.52% -33.94% -29.17% -90.09% 26.16%
Total Debt Repaid 78.77% 89.53% -139,500.00% 103.23% 95.57%
Issuance of Common Stock -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 89.50% 232.01% -160.08% -46.97% 58.76%
Foreign Exchange rate Adjustments -60,663.64% -99.86% 963.74% 39.49% -82.13%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,833.33% 99.43% -213.97% 510.67% 850.00%