Sucro Limited
SUGRF
$8.94
-$0.30-3.20%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.47M | 22.19M | 13.81M | 15.84M | 23.35M |
| Total Depreciation and Amortization | 9.34M | 8.77M | 7.71M | 6.92M | 6.54M |
| Total Amortization of Deferred Charges | 1.30M | 1.57M | 1.30M | 1.37M | 1.34M |
| Total Other Non-Cash Items | -40.96M | -21.32M | -10.34M | -15.26M | -18.94M |
| Change in Net Operating Assets | 38.58M | 8.15M | 10.97M | -14.33M | -11.72M |
| Cash from Operations | 48.74M | 19.36M | 23.45M | -5.46M | 578.00K |
| Capital Expenditure | -46.62M | -50.06M | -66.79M | -64.32M | -62.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.00K | -17.00K | -- | -- | -- |
| Cash from Investing | -46.64M | -50.08M | -66.79M | -64.32M | -62.40M |
| Total Debt Issued | 125.21M | 45.64M | 78.24M | 92.75M | 125.47M |
| Total Debt Repaid | -121.39M | -23.29M | -30.19M | -15.68M | -63.38M |
| Issuance of Common Stock | 101.00K | 101.00K | 0.00 | 475.00K | 475.00K |
| Repurchase of Common Stock | -33.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.00K | -3.24M | -3.24M | -1.94M | -3.24M |
| Cash from Financing | 3.76M | 19.22M | 44.81M | 75.60M | 59.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.85M | -11.50M | 1.47M | 5.82M | -2.50M |