Sucro Limited
SUGR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 253.07% | 115.38% | -52.82% | -38.59% | 31.49% |
| Total Depreciation and Amortization | 28.70% | 70.21% | 51.24% | 25.28% | 33.47% |
| Total Amortization of Deferred Charges | -71.50% | 188.97% | -15.32% | 8.96% | -72.75% |
| Total Other Non-Cash Items | -335.39% | -165.89% | 185.42% | 23.69% | -34.43% |
| Change in Net Operating Assets | 118.96% | -32.32% | 216.83% | -23.93% | -310.08% |
| Cash from Operations | 119.48% | -63.68% | 194.63% | -36.07% | -394.09% |
| Capital Expenditure | 20.39% | 56.88% | -21.84% | -40.01% | -355.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.34% | 56.82% | -21.84% | -40.01% | -486.86% |
| Total Debt Issued | 47.27% | -24.99% | -14.94% | -49.40% | -628.27% |
| Total Debt Repaid | -48.43% | 8.04% | -14.63% | 59.02% | 749.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.05% | -- | -690.43% | 690.43% | 6.84% |
| Cash from Financing | -49.85% | -57.48% | -2,156.37% | 110.14% | 392.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 165.93% | -149.32% | -205.42% | 292.51% | -570.75% |