Sucro Limited
SUGR.V
TSX
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.49% | -- | 111.48% | 111.48% | -159.13% |
| Total Depreciation and Amortization | 33.47% | -- | 19.45% | 19.45% | 118.34% |
| Total Amortization of Deferred Charges | -3.81% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.43% | -- | -40.18% | -40.18% | 168.46% |
| Change in Net Operating Assets | -310.08% | -- | 175.74% | 175.74% | 71.52% |
| Cash from Operations | -374.82% | -- | 317.75% | 317.75% | 69.70% |
| Capital Expenditure | -355.22% | -- | -167.97% | -167.97% | -121.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 103.76% |
| Cash from Investing | -486.86% | -- | -293.76% | -293.76% | 40.86% |
| Total Debt Issued | -93.61% | -- | 283.39% | 283.39% | 121.04% |
| Total Debt Repaid | 200.30% | -- | -300.22% | -300.22% | -129.55% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.84% | -- | -- | -- | -104.47% |
| Cash from Financing | 377.50% | -- | -409.61% | -409.61% | -73.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -570.75% | -- | -1,358.97% | -1,358.97% | -160.17% |