Sucro Limited
SUGRF
$7.76
-$0.04-0.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.96M | -7.23M | -- | 19.47M | 19.47M |
| Total Depreciation and Amortization | 1.89M | 1.99M | -- | 1.51M | 1.51M |
| Total Amortization of Deferred Charges | 389.00K | 1.34M | -- | -- | 357.00K |
| Total Other Non-Cash Items | -11.84M | 5.86M | -- | -15.52M | -15.52M |
| Change in Net Operating Assets | 8.30M | -25.58M | -- | 15.46M | 10.91M |
| Cash from Operations | 10.70M | -23.63M | -- | 20.92M | 16.73M |
| Capital Expenditure | -6.72M | -16.88M | -- | -9.34M | -4.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.72M | -16.88M | -- | -9.34M | -4.80M |
| Total Debt Issued | 33.51M | 2.04M | -- | 66.23M | 66.23M |
| Total Debt Repaid | -33.12M | 31.26M | -- | -80.47M | -80.82M |
| Issuance of Common Stock | -- | 0.00 | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.11M | -3.24M | -- | -188.00K | -188.00K |
| Cash from Financing | 1.50M | 30.05M | -- | -14.42M | -14.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.48M | -10.46M | -- | -2.85M | -2.85M |