Sucro Limited
SUGR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 191.12% | 113.88% | 73.30% | 10.76% | 17.63% |
| Total Depreciation and Amortization | 41.23% | 48.86% | 42.77% | 45.10% | 31.05% |
| Total Amortization of Deferred Charges | 8.69% | -2.04% | -2.62% | -33.02% | -41.04% |
| Total Other Non-Cash Items | -322.43% | -156.09% | -116.29% | -34.42% | -98.69% |
| Change in Net Operating Assets | -267.72% | 310.24% | 429.25% | 6.91% | -56.93% |
| Cash from Operations | -140.78% | 770.13% | 8,332.01% | -4.10% | -41.51% |
| Capital Expenditure | 26.97% | 37.97% | 25.30% | -1.69% | -176.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -102.04% | -- |
| Cash from Investing | 24.29% | 44.33% | 25.25% | -3.48% | -186.37% |
| Total Debt Issued | -3.16% | 116.99% | -0.21% | -85.98% | -62.49% |
| Total Debt Repaid | 34.39% | -1,673.65% | -91.53% | 92.16% | 86.65% |
| Issuance of Common Stock | -- | -78.74% | -78.74% | -99.11% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.05% | 38.57% | 96.05% | 6.84% | 40.38% |
| Cash from Financing | 24.83% | -96.31% | -93.66% | -44.46% | 432.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -386.43% | -38.94% | 334.16% | -279.70% | -55.71% |