Sucro Limited
SUGR.V
TSX
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -78.29% | 243.60% | 284.63% | -923.59% |
| Total Depreciation and Amortization | -- | 1.79% | 1.57% | 1.55% | 10.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 80.43% | -229.93% | -273.77% | 121.11% |
| Change in Net Operating Assets | -- | -11.81% | 347.82% | 347.76% | -168.36% |
| Cash from Operations | -- | -21.82% | 428.64% | 520.44% | -136.91% |
| Capital Expenditure | -- | -41.97% | -180.30% | -151.93% | 14.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 416,100.00% |
| Cash from Investing | -- | -41.97% | -224.84% | -224.78% | 33.75% |
| Total Debt Issued | -- | 46.62% | 159.73% | 107.89% | 137.90% |
| Total Debt Repaid | -- | -22.71% | -281.06% | -158.21% | -108.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -100.25% | 94.59% | -77.81% |
| Cash from Financing | -- | 93.27% | -287.71% | -329.14% | 277.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 174.52% | -82.45% | -82.49% | -127.86% |