Sucro Limited
SUGR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -83.54% | -42.13% | -63.46% | -- |
| Total Depreciation and Amortization | -- | 37.78% | 54.46% | 71.04% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 90.76% | 60.24% | 65.38% | -- |
| Change in Net Operating Assets | -- | 132.56% | -59.29% | -22.21% | -- |
| Cash from Operations | -- | 150.16% | -58.81% | -36.57% | -- |
| Capital Expenditure | -- | -725.66% | -523.29% | 200.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -199.96% | -199.96% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 39.28% | 40.37% | 41.50% | -- |
| Cash from Investing | -- | -60.98% | -1.84% | 41.50% | -- |
| Total Debt Issued | -- | 390.21% | 297.73% | -900.00% | -- |
| Total Debt Repaid | -- | -780.03% | -1,170.74% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.06% | -2.08% | 0.52% | -- |
| Cash from Financing | -- | -110.96% | 20.26% | 0.52% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 175.53% | -237.85% | -121.27% | -- |
