Sucro Limited
SUGR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.14M | 5.36M | 11.06M | 15.64M | 1.81M |
| Total Depreciation and Amortization | 2.91M | 2.86M | 2.56M | 2.57M | 2.33M |
| Total Amortization of Deferred Charges | 458.00K | 428.00K | 108.00K | 419.00K | 387.00K |
| Total Other Non-Cash Items | -2.32M | -9.96M | -13.78M | -17.61M | 2.27M |
| Change in Net Operating Assets | -11.56M | -157.00K | 4.85M | -11.53M | 36.96M |
| Cash from Operations | -2.37M | -1.47M | 4.79M | -10.51M | 43.76M |
| Capital Expenditure | -22.65M | -- | -13.44M | -12.68M | -13.77M |
| Sale of Property, Plant, and Equipment | -4.12M | 4.12M | -- | -- | -- |
| Cash Acquisitions | -1.74M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.00K | -- | -9.00K | -17.00K | -- |
| Cash from Investing | -28.54M | 4.12M | -13.45M | -12.70M | -13.77M |
| Total Debt Issued | 35.73M | 30.94M | -88.74M | 97.83M | 107.40M |
| Total Debt Repaid | -14.81M | -30.45M | 104.45M | -79.01M | -138.51M |
| Issuance of Common Stock | 38.00K | -- | -- | 101.00K | -- |
| Repurchase of Common Stock | -- | -- | -33.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.00K | 45.00K | -128.00K | -- | -1.11M |
| Cash from Financing | 20.92M | 532.00K | 15.55M | 18.93M | -32.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.99M | 3.18M | 6.89M | -4.28M | -2.24M |