Sucro Limited
SUGR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.06M | 15.64M | 1.81M | 11.96M | -7.23M |
| Total Depreciation and Amortization | 2.56M | 2.57M | 2.33M | 1.89M | 1.99M |
| Total Amortization of Deferred Charges | 108.00K | 419.00K | 387.00K | 389.00K | 379.00K |
| Total Other Non-Cash Items | -13.78M | -17.61M | 2.27M | -11.84M | 5.86M |
| Change in Net Operating Assets | 4.85M | -11.53M | 36.96M | 8.30M | -25.58M |
| Cash from Operations | 4.79M | -10.51M | 43.76M | 10.70M | -24.59M |
| Capital Expenditure | -13.44M | -12.68M | -13.77M | -6.72M | -16.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.00K | -17.00K | -- | -- | -- |
| Cash from Investing | -13.45M | -12.70M | -13.77M | -6.72M | -16.88M |
| Total Debt Issued | -88.74M | 97.83M | 82.60M | 33.51M | -168.30M |
| Total Debt Repaid | 104.45M | -79.01M | -113.71M | -33.12M | 202.55M |
| Issuance of Common Stock | -- | 101.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -33.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.00K | -- | -1.11M | 1.11M | -3.24M |
| Cash from Financing | 15.55M | 18.93M | -32.22M | 1.50M | 31.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.89M | -4.28M | -2.24M | 5.48M | -10.46M |