Sucro Limited
SUGRF
$9.70
$0.06410.67%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -44.24% | -68.30% | -4.20% | -71.73% | -78.79% |
| Total Depreciation and Amortization | 5.44% | -4.86% | -7.58% | -2.25% | 37.84% |
| Total Amortization of Deferred Charges | -4.13% | 24.94% | 54.71% | -- | -- |
| Total Other Non-Cash Items | 28.57% | 49.57% | 2.90% | 73.33% | 88.83% |
| Change in Net Operating Assets | -22.71% | 91.24% | 95.67% | 119.21% | 125.09% |
| Cash from Operations | -23.10% | 104.11% | 113.61% | 138.06% | 145.30% |
| Capital Expenditure | -54.74% | -109.56% | -114.97% | -452.29% | -1,086.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -99.96% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 103.76% | 103.77% |
| Cash from Investing | -60.26% | -120.58% | -146.19% | -23.35% | -25.86% |
| Total Debt Issued | -43.36% | -30.80% | 15.85% | 581.69% | 1,453.06% |
| Total Debt Repaid | 48.90% | 25.87% | -96.76% | -446.08% | -1,127.07% |
| Issuance of Common Stock | -100.00% | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.66% | 73.91% | 49.12% | -103.96% | -106.59% |
| Cash from Financing | 95.03% | -48.80% | -80.44% | -111.22% | -113.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.85% | 23.28% | -937.29% | -174.35% | 175.53% |