Sucro Limited
SUGR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 348.57% | -55.16% | 253.07% | 115.38% | -52.82% |
| Total Depreciation and Amortization | 25.15% | 51.08% | 28.70% | 70.21% | 51.24% |
| Total Amortization of Deferred Charges | 18.35% | 10.03% | -71.50% | 188.97% | -15.32% |
| Total Other Non-Cash Items | -202.43% | 15.85% | -335.39% | -165.89% | 185.42% |
| Change in Net Operating Assets | -131.27% | -101.89% | 118.96% | -32.32% | 216.83% |
| Cash from Operations | -105.43% | -113.74% | 119.48% | -63.68% | 194.63% |
| Capital Expenditure | -64.48% | -- | 20.39% | 56.88% | -21.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -107.18% | 161.26% | 20.34% | 56.82% | -21.84% |
| Total Debt Issued | -66.73% | 255.17% | 47.27% | -24.99% | 10.60% |
| Total Debt Repaid | 89.31% | -265.88% | -48.43% | 8.04% | -39.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.95% | -95.95% | 96.05% | -- | -690.43% |
| Cash from Financing | 164.92% | -64.49% | -49.85% | -57.48% | -2,156.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -347.07% | -41.98% | 165.93% | -149.32% | -205.42% |