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 | 33.88M | 40.47M | 22.19M | 13.81M | 15.84M |
| Total Depreciation and Amortization | 10.31M | 9.34M | 8.77M | 7.71M | 6.92M |
| Total Amortization of Deferred Charges | 1.34M | 1.30M | 1.57M | 1.30M | 1.37M |
| Total Other Non-Cash Items | -39.08M | -40.96M | -21.32M | -10.34M | -15.26M |
| Change in Net Operating Assets | 30.13M | 38.58M | 8.15M | 10.97M | -14.33M |
| Cash from Operations | 36.57M | 48.74M | 19.36M | 23.45M | -5.46M |
| Capital Expenditure | -39.90M | -46.62M | -50.06M | -66.79M | -64.32M |
| Sale of Property, Plant, and Equipment | 4.12M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.00K | -26.00K | -17.00K | -- | -- |
| Cash from Investing | -35.81M | -46.64M | -50.08M | -66.79M | -64.32M |
| Total Debt Issued | 122.63M | 100.41M | 20.84M | 53.44M | 67.95M |
| Total Debt Repaid | -118.72M | -96.59M | 1.51M | -5.39M | 9.12M |
| Issuance of Common Stock | 101.00K | 101.00K | 101.00K | 0.00 | 475.00K |
| Repurchase of Common Stock | -33.00K | -33.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.19M | -128.00K | -3.24M | -3.24M | -1.94M |
| Cash from Financing | 2.79M | 3.76M | 19.22M | 44.81M | 75.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.56M | 5.85M | -11.50M | 1.47M | 5.82M |