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 | -52.82% | -38.59% | 31.49% | -- | -79.94% |
| Total Depreciation and Amortization | 51.24% | 25.28% | 33.47% | -- | 14.17% |
| Total Amortization of Deferred Charges | -15.32% | 8.96% | -3.81% | -- | -- |
| Total Other Non-Cash Items | 185.42% | 23.69% | -34.43% | -- | 81.79% |
| Change in Net Operating Assets | 216.83% | -23.93% | -310.08% | -- | 114.98% |
| Cash from Operations | 194.63% | -36.07% | -374.82% | -- | 120.63% |
| Capital Expenditure | -21.84% | -40.01% | -355.22% | -- | -196.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.84% | -40.01% | -486.86% | -- | -196.96% |
| Total Debt Issued | -14.94% | -49.40% | -93.61% | -- | 21.04% |
| Total Debt Repaid | -14.63% | 59.02% | 200.30% | -- | -959.84% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -267.42% | 690.43% | 6.84% | -- | -- |
| Cash from Financing | -2,156.37% | 110.14% | 377.50% | -- | -102.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.42% | 292.51% | -570.75% | -- | 143.09% |