Sucro Limited
SUGR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.81M | 11.96M | -7.23M | -- | 3.85M |
| Total Depreciation and Amortization | 2.33M | 1.89M | 1.99M | -- | 1.54M |
| Total Amortization of Deferred Charges | 387.00K | 389.00K | 1.34M | -- | 457.00K |
| Total Other Non-Cash Items | 2.27M | -11.84M | 5.86M | -- | -2.66M |
| Change in Net Operating Assets | 36.96M | 8.30M | -25.58M | -- | 11.67M |
| Cash from Operations | 43.76M | 10.70M | -23.63M | -- | 14.85M |
| Capital Expenditure | -13.77M | -6.72M | -16.88M | -- | -11.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.77M | -6.72M | -16.88M | -- | -11.30M |
| Total Debt Issued | 82.60M | 33.51M | 2.04M | -- | 97.11M |
| Total Debt Repaid | -113.71M | -33.12M | 31.26M | -- | -99.20M |
| Issuance of Common Stock | -- | -- | 0.00 | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.11M | 1.11M | -3.24M | -- | 663.00K |
| Cash from Financing | -32.22M | 1.50M | 30.05M | -- | -1.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.24M | 5.48M | -10.46M | -- | 2.12M |