E
Susglobal Energy Corp. SNRG
$0.0334 -$0.0064-16.08% OTC PK
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -23.33% -38.06% 121.53% 19.26% -47.38%
Total Depreciation and Amortization -20.83% -21.63% -19.93% -26.25% -27.14%
Total Amortization of Deferred Charges -- -75.99% 58.74% 108.27% 205.85%
Total Other Non-Cash Items 339.78% 305.73% -360.02% -60.33% -56.37%
Change in Net Operating Assets 28.49% -34.98% 101.95% 2,056.24% 132.62%
Cash from Operations 74.08% -36.08% 51.83% -31.26% -129.61%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- 106.46% -- -- --
Total Debt Issued -94.15% -99.26% 1,200.00% -10.77% -78.28%
Total Debt Repaid 79.11% 85.59% 100.22% 93.16% -3.40%
Issuance of Common Stock -- -- -20.90% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -40.58% 100.00% 40.45% --
Cash from Financing -33.22% -104.41% 39.96% -42.05% -83.38%
Foreign Exchange rate Adjustments -99.62% 15,354.00% -68.26% 124.92% 3,026.09%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 70.00% 94.39% 235.10% -78.75% -100.11%