Sucro Limited
SUGRF
$7.90
$2.1036.21%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 9.11M | 24.05M | 13.78M | 45.18M |
| Total Depreciation and Amortization | -- | 5.88M | 5.69M | 5.45M | 4.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -4.16M | -14.12M | -9.67M | -34.66M |
| Change in Net Operating Assets | -- | 33.56M | -59.56M | -69.41M | -85.08M |
| Cash from Operations | -- | 44.39M | -43.94M | -59.85M | -69.91M |
| Capital Expenditure | -- | -15.32M | -5.86M | 300.00 | 5.62M |
| Sale of Property, Plant, and Equipment | -- | -1.10M | -1.10M | 400.00 | 1.10M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -13.41M | -13.41M | -13.40M | -22.11M |
| Cash from Investing | -- | -29.83M | -20.37M | -13.40M | -15.39M |
| Total Debt Issued | -- | 65.84M | 48.96M | -800.00 | -40.52M |
| Total Debt Repaid | -- | -149.74M | -60.36M | -800.00 | 61.02M |
| Issuance of Common Stock | -- | 475.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -8.04M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 72.18M | 71.99M | 72.18M | 75.92M |
| Cash from Financing | -- | -11.25M | 60.58M | 72.17M | 88.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 3.31M | -3.73M | -1.08M | 3.07M |
