Sucro Limited (SUGR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 6,542 | 5,448 | 3,185 | 2,506 |
| Income taxes - deferred | 6,875 | 5,286 | 6,119 | 2,019 |
| Accounts receivable | -34,738 | 1,657 | -21,859 | -30,694 |
| Accounts payable and accrued liabilities | 8,123 | 22,325 | 9,878 | 15,227 |
| Other Working Capital | -11,718 | -69,415 | -56,798 | -34,526 |
| Other Operating Activity | 25,494 | -25,156 | 15,646 | 16,843 |
| Operating Cash Flow | $578 | $-59,855 | $-43,829 | $-28,626 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -62,399 | -15,345 | -22,135 | -27,285 |
| Purchase Of Investment | N/A | N/A | -611 | 0 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -14 |
| Other Investing Activity | 0 | 1,946 | -158 | 0 |
| Investing Cash Flow | $-62,399 | $-13,399 | $-22,905 | $-27,299 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -233,715 | -74,639 | -103,714 | -21,698 |
| Common Stock Issued | 475 | N/A | N/A | N/A |
| Dividend Paid | -441 | -1,753 | N/A | N/A |
| Other Financing Activity | 293,002 | 148,568 | 175,517 | 72,961 |
| Financing Cash Flow | $59,321 | $72,176 | $71,802 | $51,263 |
| Exchange Rate Effect | N/A | N/A | 0 | -276 |
| Beginning Cash Position | 5,919 | 6,997 | 1,928 | 6,866 |
| End Cash Position | 3,419 | 5,919 | 6,997 | 1,928 |
| Net Cash Flow | $-2,500 | $-1,078 | $5,069 | $-4,662 |
| Free Cash Flow | ||||
| Operating Cash Flow | 578 | -59,855 | -43,829 | -28,626 |
| Capital Expenditure | -62,399 | -15,345 | -22,135 | -27,299 |
| Free Cash Flow | -61,821 | -75,200 | -65,964 | -55,925 |