Sucro Limited
SUGR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.88% | 73.30% | 10.76% | 17.63% | -41.46% |
| Total Depreciation and Amortization | 48.86% | 42.77% | 45.10% | 31.05% | 21.60% |
| Total Amortization of Deferred Charges | -2.04% | -2.62% | -33.02% | -41.04% | -21.62% |
| Total Other Non-Cash Items | -156.09% | -116.29% | -34.42% | -98.69% | 10.91% |
| Change in Net Operating Assets | 310.24% | 429.25% | 6.91% | -56.93% | 77.65% |
| Cash from Operations | 770.13% | 8,332.01% | -4.10% | -41.51% | 88.32% |
| Capital Expenditure | 37.97% | 25.30% | -1.69% | -176.50% | -286.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -102.04% | -- | -- |
| Cash from Investing | 44.33% | 25.25% | -3.48% | -186.37% | -306.44% |
| Total Debt Issued | 80.49% | -19.97% | -93.60% | -74.38% | -64.56% |
| Total Debt Repaid | -1,401.72% | -52.40% | 100.51% | 97.61% | 106.69% |
| Issuance of Common Stock | -78.74% | -78.74% | -99.11% | -100.00% | -95.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.57% | 96.05% | 6.84% | 40.38% | 65.46% |
| Cash from Financing | -96.31% | -93.66% | -44.46% | 432.99% | 28.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.94% | 334.16% | -279.70% | -55.71% | 256.17% |