Susglobal Energy Corp.
SNRG
$0.0334
-$0.0064-16.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.22M | -7.86M | -6.70M | -8.15M | -8.72M |
| Total Depreciation and Amortization | 275.60K | 292.10K | 309.90K | 327.40K | 355.20K |
| Total Amortization of Deferred Charges | 108.40K | 165.90K | 198.50K | 182.70K | 153.90K |
| Total Other Non-Cash Items | 2.73M | 2.17M | 571.60K | 2.12M | 3.64M |
| Change in Net Operating Assets | 3.60M | 3.38M | 4.00M | 3.71M | 2.84M |
| Cash from Operations | -1.50M | -1.85M | -1.62M | -1.81M | -1.73M |
| Capital Expenditure | -- | -- | -2.34M | -2.34M | -2.34M |
| Sale of Property, Plant, and Equipment | 151.10K | 151.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 151.10K | 151.10K | -2.34M | -2.34M | -2.34M |
| Total Debt Issued | 382.80K | 617.80K | 3.58M | 3.55M | 3.59M |
| Total Debt Repaid | -157.00K | -212.30K | -1.04M | -1.09M | -1.13M |
| Issuance of Common Stock | 240.00K | 120.00K | 120.00K | 151.70K | 381.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 18.10K | 18.00K | 0.00 |
| Cash from Financing | 465.70K | 525.40K | 2.68M | 2.63M | 2.84M |
| Foreign Exchange rate Adjustments | 886.90K | 1.17M | 405.70K | 559.90K | 302.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.00 | 100.00 | -877.40K | -957.10K | -929.30K |