Sucro Limited
SUGRF
$7.90
$2.1036.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.79% | -78.29% | 243.60% | -1,216.02% | -105.38% |
| Total Depreciation and Amortization | -2.02% | 1.79% | 1.57% | 10.37% | 0.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.47% | 80.43% | -229.93% | 195.71% | 127.69% |
| Change in Net Operating Assets | -211.68% | -11.81% | 347.82% | -168.34% | 111.71% |
| Cash from Operations | -179.92% | -21.82% | 428.64% | -147.22% | 118.73% |
| Capital Expenditure | -72.66% | -41.97% | -180.30% | 367.95% | -14.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -276,000.00% | 200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -6,704,500.00% | -200.00% |
| Cash from Investing | -72.66% | -41.97% | -224.84% | 33.76% | -14.08% |
| Total Debt Issued | 34.32% | 46.62% | 159.73% | -928.04% | -83.31% |
| Total Debt Repaid | 13.14% | -22.71% | -281.06% | 396.71% | -60.03% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 200.00% | -100.25% | 3,889.96% | -- |
| Cash from Financing | 4,699.38% | 93.27% | -287.71% | 316.88% | -105.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.53% | 174.52% | -82.45% | -127.87% | 213.74% |
