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 | 762.35% | -84.83% | 265.49% | -199.48% | 88.89% |
| Total Depreciation and Amortization | 10.28% | 22.87% | -4.68% | 31.79% | -2.02% |
| Total Amortization of Deferred Charges | 8.27% | -0.51% | -70.93% | 822.76% | -68.27% |
| Total Other Non-Cash Items | -876.32% | 119.16% | -302.22% | 188.42% | -149.42% |
| Change in Net Operating Assets | -131.19% | 345.40% | 132.44% | -193.56% | -174.69% |
| Cash from Operations | -124.02% | 309.04% | 145.28% | -267.96% | -143.23% |
| Capital Expenditure | 7.92% | -104.99% | 60.20% | 42.59% | -160.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.80% | -104.99% | 60.20% | 42.59% | -160.19% |
| Total Debt Issued | 18.44% | 146.49% | 1,545.92% | -98.44% | 34.32% |
| Total Debt Repaid | 30.52% | -243.30% | -205.97% | 136.38% | 13.39% |
| 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% | 134.26% | -- | -- |
| Cash from Financing | 158.74% | -2,250.93% | -95.02% | -32.49% | 3,217.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.59% | -140.81% | 152.38% | -220.44% | 309.53% |