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 | 5.75% | 4.45% | 20.23% | 25.25% | 14.40% |
| Total Depreciation and Amortization | -22.41% | -24.07% | -24.58% | -24.99% | -20.34% |
| Total Amortization of Deferred Charges | -29.56% | 44.01% | 127.90% | 107.61% | 62.00% |
| Total Other Non-Cash Items | -24.98% | -43.74% | -89.96% | -72.93% | -36.60% |
| Change in Net Operating Assets | 26.78% | 40.50% | 465.25% | 145.51% | -7.71% |
| Cash from Operations | 13.14% | -26.20% | -7.99% | -72.91% | -108.84% |
| Capital Expenditure | -- | -- | -9,171.32% | -9,892.47% | -106.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 106.46% | 106.46% | -9,171.32% | -9,892.47% | -106.68% |
| Total Debt Issued | -89.33% | -86.23% | 138.08% | 126.84% | 88.08% |
| Total Debt Repaid | 86.08% | 81.14% | -336.79% | -371.56% | -304.52% |
| Issuance of Common Stock | -37.01% | -68.50% | -85.79% | -78.09% | -57.25% |
| 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 | -83.60% | -85.95% | 29.62% | 32.81% | 12.70% |
| Foreign Exchange rate Adjustments | 193.48% | 4,830.25% | 21.00% | 11,812.77% | -9.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.09% | 100.24% | -194.67% | -199.23% | -204.02% |