Sucro Limited
SUGR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 115.38% | -52.82% | -38.59% | 31.49% | 804.94% |
| Total Depreciation and Amortization | 70.21% | 51.24% | 25.28% | 33.47% | 11.80% |
| Total Amortization of Deferred Charges | 188.97% | -15.32% | 8.96% | -3.81% | -- |
| Total Other Non-Cash Items | -165.89% | 185.42% | 23.69% | -34.43% | -263.98% |
| Change in Net Operating Assets | -32.32% | 216.83% | -23.93% | -310.08% | -195.50% |
| Cash from Operations | -63.68% | 194.63% | -36.07% | -374.82% | -147.63% |
| Capital Expenditure | 56.88% | -21.84% | -40.01% | -355.22% | -577.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 56.82% | -21.84% | -40.01% | -486.86% | -577.31% |
| Total Debt Issued | -24.99% | -14.94% | -49.40% | -93.61% | 873.93% |
| Total Debt Repaid | 8.04% | -14.63% | 59.02% | 200.30% | -473.58% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -690.43% | 690.43% | 6.84% | -- |
| Cash from Financing | -57.48% | -2,156.37% | 110.14% | 377.50% | 1,356.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.32% | -205.42% | 292.51% | -570.75% | 55.15% |