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 | -55.16% | 253.07% | 115.38% | -52.82% | -38.59% |
| Total Depreciation and Amortization | 51.08% | 28.70% | 70.21% | 51.24% | 25.28% |
| Total Amortization of Deferred Charges | 10.03% | -71.50% | 188.97% | -15.32% | 8.96% |
| Total Other Non-Cash Items | 15.85% | -335.39% | -165.89% | 185.42% | 23.69% |
| Change in Net Operating Assets | -101.89% | 118.96% | -32.32% | 216.83% | -23.93% |
| Cash from Operations | -113.74% | 119.48% | -63.68% | 194.63% | -36.07% |
| Capital Expenditure | -- | 20.39% | 56.88% | -21.84% | -40.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 161.26% | 20.34% | 56.82% | -21.84% | -40.01% |
| Total Debt Issued | 255.17% | 47.27% | -24.99% | -14.94% | -86.85% |
| Total Debt Repaid | -265.88% | -48.43% | 8.04% | -14.63% | 89.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.95% | 96.05% | -- | -690.43% | 690.43% |
| Cash from Financing | -64.49% | -49.85% | -57.48% | -2,156.37% | 110.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.98% | 165.93% | -149.32% | -205.42% | 292.51% |