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 | 73.30% | 10.76% | 17.63% | -41.46% | 39.05% |
| Total Depreciation and Amortization | 42.77% | 45.10% | 31.05% | 21.60% | 20.08% |
| Total Amortization of Deferred Charges | -2.62% | -33.02% | -41.04% | -21.62% | -3.81% |
| Total Other Non-Cash Items | -116.29% | -34.42% | -98.69% | 10.91% | -49.31% |
| Change in Net Operating Assets | 429.25% | 6.91% | -56.93% | 77.65% | 83.12% |
| Cash from Operations | 8,332.01% | -4.10% | -41.51% | 88.32% | 100.99% |
| Capital Expenditure | 25.30% | -1.69% | -176.50% | -286.14% | -306.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -102.04% | -- | -- | -- |
| Cash from Investing | 25.25% | -3.48% | -186.37% | -306.44% | -365.70% |
| Total Debt Issued | -0.21% | -85.98% | -62.49% | -51.62% | -12.11% |
| Total Debt Repaid | -91.53% | 92.16% | 86.65% | 88.50% | 16.17% |
| Issuance of Common Stock | -78.74% | -99.11% | -100.00% | -95.61% | -95.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.05% | 6.84% | 40.38% | 65.46% | 40.38% |
| Cash from Financing | -93.66% | -44.46% | 432.99% | 28.49% | -16.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.16% | -279.70% | -55.71% | 256.17% | -131.91% |