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 | -6.66M | -8.22M | -7.86M | -6.70M | -8.15M |
| Total Depreciation and Amortization | 262.50K | 275.60K | 292.10K | 309.90K | 327.40K |
| Total Amortization of Deferred Charges | 53.00K | 108.40K | 165.90K | 198.50K | 182.70K |
| Total Other Non-Cash Items | 2.54M | 2.73M | 2.17M | 571.60K | 2.12M |
| Change in Net Operating Assets | 3.07M | 3.60M | 3.38M | 4.00M | 3.71M |
| Cash from Operations | -726.80K | -1.50M | -1.85M | -1.62M | -1.81M |
| Capital Expenditure | -- | -- | -- | -2.34M | -2.34M |
| Sale of Property, Plant, and Equipment | 151.10K | 151.10K | 151.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 151.10K | 151.10K | 151.10K | -2.34M | -2.34M |
| Total Debt Issued | 198.50K | 382.80K | 617.80K | 3.58M | 3.55M |
| Total Debt Repaid | -157.00K | -157.00K | -212.30K | -1.04M | -1.09M |
| Issuance of Common Stock | 340.00K | 240.00K | 120.00K | 120.00K | 151.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.50K | 0.00 | 0.00 | 18.10K | 18.00K |
| Cash from Financing | 407.80K | 465.70K | 525.40K | 2.68M | 2.63M |
| Foreign Exchange rate Adjustments | 169.30K | 886.90K | 1.17M | 405.70K | 559.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50K | 800.00 | 100.00 | -877.40K | -957.10K |