Sucro Limited
SUGR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 4.23M | 19.47M | -13.56M | -1.03M |
| Total Depreciation and Amortization | -- | 1.54M | 1.51M | 1.49M | 1.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -3.04M | -15.52M | 11.94M | 4.04M |
| Change in Net Operating Assets | -- | 13.63M | 15.46M | -6.24M | 9.12M |
| Cash from Operations | -- | 16.36M | 20.92M | -6.37M | 13.48M |
| Capital Expenditure | -- | -13.27M | -9.34M | 11.64M | -4.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -1.10M | 400.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -13.41M | -200.00 |
| Cash from Investing | -- | -13.27M | -9.34M | -2.88M | -4.34M |
| Total Debt Issued | -- | 97.11M | 66.23M | -110.89M | 13.39M |
| Total Debt Repaid | -- | -98.74M | -80.47M | 44.44M | -14.98M |
| Issuance of Common Stock | -- | 475.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 188.00K | -188.00K | 74.13M | -1.96M |
| Cash from Financing | -- | -971.00K | -14.42M | 7.68M | -3.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2.12M | -2.85M | -1.56M | 5.60M |
