Sucro Limited
SUGRF
$7.76
-$0.04-0.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -42.13% | -34.87% | -55.47% |
| Total Depreciation and Amortization | -- | -- | 54.46% | 54.47% | 71.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 60.24% | 51.76% | 54.60% |
| Change in Net Operating Assets | -- | -- | -59.29% | -59.29% | -22.21% |
| Cash from Operations | -- | -- | -58.81% | -53.79% | -33.39% |
| Capital Expenditure | -- | -- | -523.29% | -1,632.38% | -15,345,100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -199.96% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 40.37% | 103.70% | 103.68% |
| Cash from Investing | -- | -- | -1.84% | -1.85% | 41.50% |
| Total Debt Issued | -- | -- | 297.73% | 874.30% | 142,748,900.00% |
| Total Debt Repaid | -- | -- | -1,170.74% | -2,511.90% | -- |
| Issuance of Common Stock | -- | -- | -- | 169.28% | 34.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.08% | -107.65% | -107.57% |
| Cash from Financing | -- | -- | 20.26% | 17.51% | -1.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -237.85% | -237.83% | -121.27% |