Sucro Limited
SUGRF
$8.53
$0.030.35%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.76% | 17.63% | -41.46% | 39.05% | -55.66% |
| Total Depreciation and Amortization | 45.10% | 31.05% | 21.60% | 20.08% | 30.22% |
| Total Amortization of Deferred Charges | 7.79% | 2.45% | 33.24% | 65.13% | -- |
| Total Other Non-Cash Items | -34.42% | -98.69% | 10.91% | -49.31% | 54.22% |
| Change in Net Operating Assets | 6.91% | -56.93% | 77.65% | 83.12% | 108.96% |
| Cash from Operations | 0.65% | -39.11% | 90.38% | 102.63% | 128.88% |
| Capital Expenditure | -1.69% | -176.50% | -286.14% | -306.64% | -975.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.04% | -- | -- | -- | 103.76% |
| Cash from Investing | -3.48% | -186.37% | -306.44% | -365.70% | -214.50% |
| Total Debt Issued | -33.67% | 19.17% | 37.23% | 107.22% | 903.55% |
| Total Debt Repaid | 34.50% | 10.91% | -37.16% | -210.39% | -586.88% |
| Issuance of Common Stock | -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 | 6.84% | 40.38% | 65.46% | 40.38% | -104.58% |
| Cash from Financing | -47.23% | 425.86% | 26.86% | -17.55% | -60.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.70% | -55.71% | 256.17% | -131.91% | 108.28% |