Sucro Limited
SUGR.V
TSX
| 03/31/2025 | 12/31/2024 | 03/31/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 265.49% | -- | 243.60% | 284.63% | 284.63% |
| Total Depreciation and Amortization | -4.68% | -- | 1.57% | 1.55% | 1.55% |
| Total Amortization of Deferred Charges | -70.93% | -- | -- | -- | -74.34% |
| Total Other Non-Cash Items | -302.22% | -- | -229.93% | -273.77% | -273.77% |
| Change in Net Operating Assets | 132.44% | -- | 347.82% | 347.76% | 274.90% |
| Cash from Operations | 145.28% | -- | 428.64% | 520.44% | 436.27% |
| Capital Expenditure | 60.20% | -- | -180.30% | -151.93% | -29.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.20% | -- | -224.84% | -224.78% | -66.81% |
| Total Debt Issued | 1,545.92% | -- | 159.73% | 107.89% | 107.89% |
| Total Debt Repaid | -205.97% | -- | -281.06% | -158.21% | -159.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 134.26% | -- | -100.25% | 94.59% | 94.59% |
| Cash from Financing | -95.02% | -- | -287.71% | -329.14% | -334.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.38% | -- | -82.45% | -82.49% | -82.49% |