Sucro Limited
SUGRF
$9.70
$0.06410.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.55M | 8.58M | 16.09M | 12.77M | 11.74M |
| Total Depreciation and Amortization | 6.21M | 5.42M | 5.04M | 4.54M | 5.88M |
| Total Amortization of Deferred Charges | 2.11M | 2.18M | 2.15M | 2.21M | 2.21M |
| Total Other Non-Cash Items | -3.72M | -8.64M | -12.32M | -9.24M | -5.20M |
| Change in Net Operating Assets | 19.68M | -5.62M | -3.00M | 16.34M | 25.46M |
| Cash from Operations | 30.83M | 1.92M | 7.96M | 26.61M | 40.09M |
| Capital Expenditure | -37.38M | -34.91M | -32.99M | -19.81M | -24.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 400.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 832.00K | 831.80K |
| Cash from Investing | -37.38M | -34.91M | -32.99M | -18.98M | -23.32M |
| Total Debt Issued | 118.15M | 132.65M | 165.37M | 195.20M | 208.59M |
| Total Debt Repaid | -115.58M | -101.06M | -148.76M | -211.18M | -226.16M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 10.83M | 10.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -1.75M | -1.75M |
| Other Financing Activities | -3.24M | -1.47M | -2.77M | -3.00M | -4.96M |
| Cash from Financing | -669.00K | 30.12M | 13.85M | -9.91M | -13.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.22M | -2.86M | -11.18M | -2.28M | 3.31M |