Sucro Limited
SUGR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.59% | 31.49% | -- | 111.48% | 111.48% |
| Total Depreciation and Amortization | 25.28% | 33.47% | -- | 19.45% | 19.45% |
| Total Amortization of Deferred Charges | 8.96% | -3.81% | -- | -- | -- |
| Total Other Non-Cash Items | 23.69% | -34.43% | -- | -40.18% | -40.18% |
| Change in Net Operating Assets | -23.93% | -310.08% | -- | 94.65% | 175.74% |
| Cash from Operations | -36.07% | -374.82% | -- | 234.13% | 317.75% |
| Capital Expenditure | -40.01% | -355.22% | -- | -37.63% | -167.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.01% | -486.86% | -- | -102.23% | -293.76% |
| Total Debt Issued | -49.40% | -93.61% | -- | 283.39% | 283.39% |
| Total Debt Repaid | 59.02% | 200.30% | -- | -302.00% | -300.22% |
| 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% | 6.84% | -- | -- | -- |
| Cash from Financing | 110.14% | 377.50% | -- | -422.23% | -409.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.51% | -570.75% | -- | -1,358.97% | -1,358.97% |