Sucro Limited
SUGR.V
TSX
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.23M | -- | 19.47M | 19.47M | -10.55M |
| Total Depreciation and Amortization | 1.99M | -- | 1.51M | 1.51M | 1.49M |
| Total Amortization of Deferred Charges | 1.34M | -- | -- | -- | 1.39M |
| Total Other Non-Cash Items | 5.86M | -- | -15.52M | -15.52M | 8.93M |
| Change in Net Operating Assets | -25.58M | -- | 15.46M | 15.46M | -6.24M |
| Cash from Operations | -23.63M | -- | 20.92M | 20.92M | -4.98M |
| Capital Expenditure | -16.88M | -- | -9.34M | -9.34M | -3.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 832.00K |
| Cash from Investing | -16.88M | -- | -9.34M | -9.34M | -2.88M |
| Total Debt Issued | 2.04M | -- | 66.23M | 66.23M | 31.86M |
| Total Debt Repaid | 31.26M | -- | -80.47M | -80.47M | -31.16M |
| Issuance of Common Stock | 0.00 | -- | -- | -- | 10.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.75M |
| Other Financing Activities | -3.24M | -- | -188.00K | -188.00K | -3.48M |
| Cash from Financing | 30.05M | -- | -14.42M | -14.42M | 6.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.46M | -- | -2.85M | -2.85M | -1.56M |