Sucro Limited
SUGR.V
TSX
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 24.05M | 27.06M | 16.80M |
| Total Depreciation and Amortization | -- | -- | 5.69M | 5.69M | 5.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.39M | 1.39M |
| Total Other Non-Cash Items | -- | -- | -14.12M | -17.13M | -12.68M |
| Change in Net Operating Assets | -- | -- | -59.56M | -59.57M | -69.42M |
| Cash from Operations | -- | -- | -43.94M | -42.55M | -58.46M |
| Capital Expenditure | -- | -- | -5.86M | -21.20M | -15.35M |
| Sale of Property, Plant, and Equipment | -- | -- | -1.10M | 0.00 | 1.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -13.41M | 832.00K | 842.00K |
| Cash from Investing | -- | -- | -20.37M | -20.37M | -13.40M |
| Total Debt Issued | -- | -- | 48.96M | 191.71M | 142.75M |
| Total Debt Repaid | -- | -- | -60.36M | -135.97M | -75.61M |
| Issuance of Common Stock | -- | -- | -- | 10.83M | 10.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.75M | -1.75M |
| Other Financing Activities | -- | -- | 71.99M | -5.62M | -5.43M |
| Cash from Financing | -- | -- | 60.58M | 59.19M | 70.79M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -3.73M | -3.73M | -1.08M |