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 | -6.70M | -8.15M | -8.72M | -8.23M | -8.40M |
| Total Depreciation and Amortization | 309.90K | 327.40K | 355.20K | 384.70K | 410.90K |
| Total Amortization of Deferred Charges | 198.50K | 182.70K | 153.90K | 115.20K | 87.10K |
| Total Other Non-Cash Items | 571.60K | 2.12M | 3.64M | 3.85M | 5.69M |
| Change in Net Operating Assets | 4.00M | 3.71M | 2.84M | 2.41M | 707.70K |
| Cash from Operations | -1.62M | -1.81M | -1.73M | -1.47M | -1.50M |
| Capital Expenditure | -2.34M | -2.34M | -2.34M | -2.34M | 25.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.34M | -2.34M | -2.34M | -2.34M | 25.80K |
| Total Debt Issued | 3.58M | 3.55M | 3.59M | 4.49M | 1.50M |
| Total Debt Repaid | -995.40K | -1.04M | -1.08M | -1.08M | -238.10K |
| Issuance of Common Stock | 120.00K | 151.70K | 381.00K | 381.00K | 844.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.50K | -26.60K | -44.60K | -44.60K | -44.60K |
| Cash from Financing | 2.68M | 2.63M | 2.84M | 3.74M | 2.06M |
| Foreign Exchange rate Adjustments | 405.70K | 559.90K | 302.20K | 23.80K | 335.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -877.40K | -957.10K | -929.30K | -41.70K | 926.80K |
