Susglobal Energy Corp.
SNRG
$0.0439
$0.00266.30%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.55% | -23.33% | -38.06% | 121.53% | 19.26% |
| Total Depreciation and Amortization | -16.77% | -20.83% | -21.63% | -19.93% | -26.25% |
| Total Amortization of Deferred Charges | -- | -- | -75.99% | 58.74% | 108.27% |
| Total Other Non-Cash Items | -18.60% | 339.78% | 305.73% | -360.02% | -60.33% |
| Change in Net Operating Assets | -57.73% | 28.49% | -34.98% | 101.95% | 2,056.24% |
| Cash from Operations | 235.75% | 74.08% | -36.08% | 51.83% | -31.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 106.46% | -- | -- |
| Total Debt Issued | -58.53% | -94.15% | -99.26% | 1,200.00% | -10.77% |
| Total Debt Repaid | 0.00% | 79.11% | 85.59% | 100.22% | 93.16% |
| 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 | -20.29% | -33.22% | -104.41% | 39.96% | -42.05% |
| Foreign Exchange rate Adjustments | -1,396.11% | -99.62% | 15,354.00% | -68.26% | 124.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.33% | 70.00% | 94.39% | 235.10% | -78.75% |