Sucro Limited
SUGRF
$8.50
-$1.20-12.37%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.83% | 265.49% | -- | -- | -80.25% |
| Total Depreciation and Amortization | 22.87% | -4.68% | -- | -- | 1.79% |
| Total Amortization of Deferred Charges | -0.51% | -70.93% | -- | -- | 28.01% |
| Total Other Non-Cash Items | 119.16% | -302.22% | -- | -- | 82.89% |
| Change in Net Operating Assets | 345.40% | 132.44% | -- | -- | 6.94% |
| Cash from Operations | 309.04% | 145.28% | -- | -- | -11.24% |
| Capital Expenditure | -104.99% | 60.20% | -- | -- | -135.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -104.99% | 60.20% | -- | -- | -135.55% |
| Total Debt Issued | 146.49% | 1,545.92% | -- | -- | 46.62% |
| Total Debt Repaid | -243.30% | -205.97% | -- | -- | -22.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -200.00% | 134.26% | -- | -- | 452.66% |
| Cash from Financing | -2,250.93% | -95.02% | -- | -- | 90.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.81% | 152.38% | -- | -- | 174.52% |