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 | 18.32% | 5.75% | 4.45% | 20.23% | 25.25% |
| Total Depreciation and Amortization | -19.82% | -22.41% | -24.07% | -24.58% | -24.99% |
| Total Amortization of Deferred Charges | -70.99% | -29.56% | 44.01% | 127.90% | 107.61% |
| Total Other Non-Cash Items | 20.16% | -24.98% | -43.74% | -89.96% | -72.93% |
| Change in Net Operating Assets | -17.31% | 26.78% | 40.50% | 465.25% | 145.51% |
| Cash from Operations | 59.81% | 13.14% | -26.20% | -7.99% | -72.91% |
| Capital Expenditure | -- | -- | -- | -9,171.32% | -9,892.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 106.46% | 106.46% | 106.46% | -9,171.32% | -9,892.47% |
| Total Debt Issued | -94.41% | -89.33% | -86.23% | 138.08% | 126.84% |
| Total Debt Repaid | 85.54% | 86.08% | 81.14% | -336.79% | -371.56% |
| Issuance of Common Stock | 124.13% | -37.01% | -68.50% | -85.79% | -78.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.22% | -- | -- | 140.58% | 140.45% |
| Cash from Financing | -84.51% | -83.60% | -85.95% | 29.62% | 32.81% |
| Foreign Exchange rate Adjustments | -69.76% | 193.48% | 4,830.25% | 21.00% | 11,812.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.16% | 100.09% | 100.24% | -194.67% | -199.23% |