Sucro Limited SUGRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 191.12% | -- | -- | -- | 17.63% |
| Total Depreciation and Amortization | 41.23% | -- | -- | -- | 31.05% |
| Total Amortization of Deferred Charges | 8.69% | -- | -- | -- | -41.04% |
| Total Other Non-Cash Items | -322.43% | -- | -- | -- | -98.69% |
| Change in Net Operating Assets | -267.72% | -- | -- | -- | -56.93% |
| Cash from Operations | -140.78% | -- | -- | -- | -41.51% |
| Capital Expenditure | 26.97% | -- | -- | -- | -176.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 24.29% | -- | -- | -- | -186.37% |
| Total Debt Issued | -3.16% | -- | -- | -- | -62.49% |
| Total Debt Repaid | 34.39% | -- | -- | -- | 86.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 96.05% | -- | -- | -- | 40.38% |
| Cash from Financing | 24.83% | -- | -- | -- | 432.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -386.43% | -- | -- | -- | -55.71% |