E
Susglobal Energy Corp. SNRG
$0.025 $0.00177.30% OTC PK
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 4.45% 20.23% 25.25% 14.40% 31.52%
Total Depreciation and Amortization -24.07% -24.58% -24.99% -20.34% -15.21%
Total Amortization of Deferred Charges 44.01% 127.90% 107.61% 62.00% 5.01%
Total Other Non-Cash Items -43.74% -89.96% -72.93% -36.60% -43.74%
Change in Net Operating Assets 40.50% 465.25% 145.51% -7.71% -29.05%
Cash from Operations -26.20% -7.99% -72.91% -108.84% -21.39%
Capital Expenditure -- -9,171.32% -9,892.47% -106.68% -25.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 106.46% -9,171.32% -9,892.47% -106.68% -25.24%
Total Debt Issued -86.23% 138.08% 126.84% 88.08% 102.83%
Total Debt Repaid 81.14% -336.79% -371.56% -304.52% -225.50%
Issuance of Common Stock -68.50% -85.79% -78.09% -57.25% -58.03%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 140.58% 140.45% -- --
Cash from Financing -85.95% 29.62% 32.81% 12.70% 34.88%
Foreign Exchange rate Adjustments 4,830.25% 21.00% 11,812.77% -9.87% -92.32%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 100.24% -194.67% -199.23% -204.02% -713.24%