Sucro Limited
SUGR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.75% | -51.51% | -29.30% | 762.35% | -84.83% |
| Total Depreciation and Amortization | 1.78% | 11.89% | -0.35% | 10.28% | 22.87% |
| Total Amortization of Deferred Charges | 7.01% | 296.30% | -74.22% | 8.27% | -0.51% |
| Total Other Non-Cash Items | 76.68% | 27.71% | 21.72% | -876.32% | 119.16% |
| Change in Net Operating Assets | -7,261.15% | -103.24% | 142.06% | -131.19% | 345.40% |
| Cash from Operations | -61.50% | -130.69% | 145.58% | -124.02% | 309.04% |
| Capital Expenditure | -- | -- | -5.98% | 7.92% | -104.99% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 47.06% | -- | -- |
| Cash from Investing | -793.27% | 130.60% | -5.91% | 7.80% | -104.99% |
| Total Debt Issued | 15.48% | 134.87% | -190.70% | -8.91% | 1,132.92% |
| Total Debt Repaid | 51.38% | -129.15% | 232.21% | 42.96% | -1,564.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | 135.16% | -- | -- | -200.00% |
| Cash from Financing | 3,831.77% | -96.58% | -17.82% | 158.74% | -2,250.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -414.41% | -53.90% | 261.00% | -91.59% | -140.81% |