E
Susglobal Energy Corp. SNRG
$0.025 $0.00177.30% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -38.06% 121.53% 19.26% -47.38% 5.32%
Total Depreciation and Amortization -21.63% -19.93% -26.25% -27.14% -24.15%
Total Amortization of Deferred Charges -75.99% 58.74% 108.27% 205.85% 189.86%
Total Other Non-Cash Items 305.73% -360.02% -60.33% -56.37% -77.93%
Change in Net Operating Assets -34.98% 101.95% 2,056.24% 132.62% 2,878.51%
Cash from Operations -36.08% 51.83% -31.26% -129.61% 4.80%
Capital Expenditure -- -- -- -- -9,171.32%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 106.46% -- -- -- -9,171.32%
Total Debt Issued -99.26% 1,200.00% -10.77% -78.28% 165,738.89%
Total Debt Repaid 85.59% 100.22% 93.16% -3.40% -1,119.55%
Issuance of Common Stock -- -20.90% -- -- -100.00%
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 -104.41% 39.96% -42.05% -83.38% 438.98%
Foreign Exchange rate Adjustments 15,354.00% -68.26% 124.92% 3,026.09% -101.63%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 94.39% 235.10% -78.75% -100.11% -2,496.13%