Susglobal Energy Corp.
SNRG
$0.01
$0.0013.60%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -30.11% | 18.32% | 18.32% | 5.75% |
| Total Depreciation and Amortization | -- | -16.91% | -19.82% | -19.82% | -22.41% |
| Total Amortization of Deferred Charges | -- | -94.81% | -70.99% | -70.99% | -29.56% |
| Total Other Non-Cash Items | -- | 664.36% | 20.16% | 20.16% | -24.98% |
| Change in Net Operating Assets | -- | -21.89% | -17.31% | -17.31% | 26.78% |
| Cash from Operations | -- | 41.05% | 59.81% | 59.81% | 13.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 106.46% | 106.46% | 106.46% | 106.46% |
| Total Debt Issued | -- | -91.81% | -94.41% | -94.41% | -89.33% |
| Total Debt Repaid | -- | 84.88% | 85.54% | 85.54% | 86.08% |
| Issuance of Common Stock | -- | 83.33% | 124.13% | 124.13% | -37.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 46.41% | 47.22% | 47.22% | -- |
| Cash from Financing | -- | -85.72% | -84.51% | -84.51% | -83.60% |
| Foreign Exchange rate Adjustments | -- | -8.16% | -69.76% | -69.76% | 193.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 94.53% | 100.16% | 100.16% | 100.09% |