Sucro Limited
SUGR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -77.94% | 111.48% | -176.02% | -111.29% |
| Total Depreciation and Amortization | -- | 14.09% | 19.45% | 118.30% | 38.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 76.63% | -40.18% | 191.56% | 151.08% |
| Change in Net Operating Assets | -- | 117.14% | 175.74% | 71.52% | 225.03% |
| Cash from Operations | -- | 122.73% | 317.75% | 61.24% | 364.31% |
| Capital Expenditure | -- | -248.55% | -167.97% | -32.58% | 42.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 39.39% | -100.62% |
| Cash from Investing | -- | -248.55% | -293.76% | 40.87% | 41.99% |
| Total Debt Issued | -- | 21.05% | 283.39% | 26.76% | -80.11% |
| Total Debt Repaid | -- | -954.91% | -300.22% | -57.86% | 72.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -4.80% | 25.93% |
| Cash from Financing | -- | -101.37% | -409.61% | -67.83% | -133.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 143.09% | -1,358.97% | -160.18% | 400.76% |
