Sucro Limited
SUGRF
$7.07
-$0.83-10.57%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.51% | -29.30% | 762.35% | -84.83% | 265.49% |
| Total Depreciation and Amortization | 11.89% | -0.35% | 10.28% | 22.87% | -4.68% |
| Total Amortization of Deferred Charges | 296.30% | -74.22% | 8.27% | -0.51% | 2.64% |
| Total Other Non-Cash Items | 27.71% | 21.72% | -876.32% | 119.16% | -302.22% |
| Change in Net Operating Assets | -103.24% | 142.06% | -131.19% | 345.40% | 132.44% |
| Cash from Operations | -130.69% | 145.58% | -124.02% | 309.04% | 143.51% |
| Capital Expenditure | -- | -5.98% | 7.92% | -104.99% | 60.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 47.06% | -- | -- | -- |
| Cash from Investing | 130.60% | -5.91% | 7.80% | -104.99% | 60.20% |
| Total Debt Issued | 134.87% | -190.70% | 18.44% | 848.23% | 105.18% |
| Total Debt Repaid | -129.15% | 232.21% | 30.52% | -1,266.23% | -104.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 135.16% | -- | -- | -200.00% | 134.26% |
| Cash from Financing | -96.58% | -17.82% | 158.74% | -2,250.93% | -95.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -53.90% | 261.00% | -91.59% | -140.81% | 152.38% |