Susglobal Energy Corp.
SNRG
$0.0338
$0.004515.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 121.53% | 19.26% | -47.38% | 5.32% | 67.73% |
| Total Depreciation and Amortization | -19.93% | -26.25% | -27.14% | -24.15% | -22.57% |
| Total Amortization of Deferred Charges | 58.74% | 108.27% | 205.85% | 189.86% | -3.24% |
| Total Other Non-Cash Items | -360.02% | -60.33% | -56.37% | -77.93% | -83.20% |
| Change in Net Operating Assets | 101.95% | 2,056.24% | 132.62% | 2,878.51% | -74.09% |
| Cash from Operations | 51.83% | -31.26% | -129.61% | 4.80% | -536.42% |
| Capital Expenditure | -- | -- | -- | -9,171.32% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -9,171.32% | -- |
| Total Debt Issued | 1,200.00% | -10.77% | -78.28% | 165,738.89% | -96.26% |
| Total Debt Repaid | 100.22% | 93.16% | -3.40% | -1,063.30% | -20.47% |
| 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 | 100.00% | 40.45% | -- | -- | -- |
| Cash from Financing | 39.96% | -42.05% | -83.38% | 438.98% | 314.18% |
| Foreign Exchange rate Adjustments | -68.26% | 124.92% | 3,026.09% | -101.63% | 315.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.10% | -78.75% | -100.11% | -2,496.13% | -992.11% |
