Sucro Limited
SUGRF
$8.53
$0.030.35%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.64M | 1.81M | 11.96M | -7.23M | 7.26M |
| Total Depreciation and Amortization | 2.57M | 2.33M | 1.89M | 1.99M | 1.51M |
| Total Amortization of Deferred Charges | 419.00K | 387.00K | 389.00K | 1.34M | 145.00K |
| Total Other Non-Cash Items | -17.61M | 2.27M | -11.84M | 5.86M | -6.62M |
| Change in Net Operating Assets | -11.53M | 36.96M | 8.30M | -25.58M | -8.71M |
| Cash from Operations | -10.51M | 43.76M | 10.70M | -23.63M | -6.42M |
| Capital Expenditure | -12.68M | -13.77M | -6.72M | -16.88M | -29.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00K | -- | -- | -- | -- |
| Cash from Investing | -12.70M | -13.77M | -6.72M | -16.88M | -29.41M |
| Total Debt Issued | 97.83M | 82.60M | 33.51M | 2.04M | 130.43M |
| Total Debt Repaid | -79.01M | -113.71M | -33.12M | 31.26M | -85.91M |
| Issuance of Common Stock | 101.00K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.11M | 1.11M | -3.24M | -- |
| Cash from Financing | 18.93M | -32.22M | 1.50M | 30.05M | 44.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.28M | -2.24M | 5.48M | -10.46M | 8.68M |