Susglobal Energy Corp.
SNRG
$0.01
$0.0013.60%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.40% | -801.71% | 65.55% | 65.55% | -23.33% |
| Total Depreciation and Amortization | 4.63% | -7.11% | -16.77% | -16.77% | -20.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.47% | 163.74% | -18.60% | -18.60% | 339.78% |
| Change in Net Operating Assets | -38.38% | 9.46% | -57.73% | -57.73% | 28.49% |
| Cash from Operations | -264.09% | -128.05% | 235.75% | 235.75% | 74.08% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,177.40% | 302.56% | -58.53% | -58.53% | -94.15% |
| Total Debt Repaid | -- | -200.00% | 0.00% | 0.00% | 79.11% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 55.42% | -17.05% | -20.29% | -20.29% | -33.22% |
| Foreign Exchange rate Adjustments | 23,136.36% | 283.54% | -1,396.11% | -1,396.11% | -99.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -108.08% | 9.33% | 9.33% | 70.00% |