Sucro Limited
SUGRF
$7.76
-$0.04-0.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -34.87% | -34.87% |
| Total Depreciation and Amortization | -- | -- | -- | 54.47% | 54.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 51.76% | 51.76% |
| Change in Net Operating Assets | -- | -- | -- | -71.45% | -59.29% |
| Cash from Operations | -- | -- | -- | -68.92% | -53.79% |
| Capital Expenditure | -- | -- | -- | -1,303.89% | -1,632.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 103.70% | 103.70% |
| Cash from Investing | -- | -- | -- | 20.88% | -1.85% |
| Total Debt Issued | -- | -- | -- | 874.30% | 874.30% |
| Total Debt Repaid | -- | -- | -- | -2,518.23% | -2,511.90% |
| Issuance of Common Stock | -- | -- | -- | 169.28% | 169.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -107.65% | -107.65% |
| Cash from Financing | -- | -- | -- | 16.80% | 17.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -237.83% | -237.83% |