Sucro Limited
SUGR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.19M | 13.81M | 15.84M | 23.35M | 20.03M |
| Total Depreciation and Amortization | 8.77M | 7.71M | 6.92M | 6.54M | 6.04M |
| Total Amortization of Deferred Charges | 2.53M | 2.26M | 2.33M | 2.30M | 2.35M |
| Total Other Non-Cash Items | -21.32M | -10.34M | -15.26M | -18.94M | -15.86M |
| Change in Net Operating Assets | 8.15M | 10.97M | -14.33M | -11.72M | 7.63M |
| Cash from Operations | 20.32M | 24.41M | -4.50M | 1.54M | 20.19M |
| Capital Expenditure | -50.06M | -66.79M | -64.32M | -62.40M | -49.22M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00K | -- | -- | -- | 832.00K |
| Cash from Investing | -50.08M | -66.79M | -64.32M | -62.40M | -48.39M |
| Total Debt Issued | 215.98M | 248.58M | 263.08M | 295.80M | 325.62M |
| Total Debt Repaid | -194.58M | -201.49M | -186.98M | -234.67M | -297.10M |
| Issuance of Common Stock | 101.00K | 0.00 | 475.00K | 475.00K | 11.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -1.75M |
| Other Financing Activities | -3.24M | -3.24M | -1.94M | -3.24M | -3.48M |
| Cash from Financing | 18.26M | 43.85M | 74.64M | 58.36M | 34.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.50M | 1.47M | 5.82M | -2.50M | 6.40M |