Sucro Limited (SUGR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,565 | 2,326 | 1,893 | 1,986 | 1,507 |
| Income taxes - deferred | -3,715 | 430 | 741 | 263 | 782 |
| Accounts receivable | -10,370 | 5,487 | 8 | -8,470 | -8,404 |
| Accounts payable and accrued liabilities | 23,441 | 21,269 | -25,945 | -15,423 | 33,349 |
| Other Working Capital | -11,530 | 36,964 | 8,299 | -25,581 | -15,221 |
| Other Operating Activity | -10,901 | -22,717 | 25,702 | 23,598 | -25,086 |
| Operating Cash Flow | $-10,510 | $43,759 | $10,698 | $-23,627 | $-13,073 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,682 | -13,773 | -6,719 | -16,884 | -22,905 |
| Other Investing Activity | -17 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-12,699 | $-13,773 | $-6,719 | $-16,884 | $-22,905 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -792 | -571 | -747 | -232,892 | 178,382 |
| Common Stock Issued | 101 | N/A | N/A | 0 | 0 |
| Other Financing Activity | 19,618 | -31,650 | 2,245 | 262,946 | -133,722 |
| Financing Cash Flow | $18,927 | $-32,221 | $1,498 | $30,054 | $44,660 |
| Beginning Cash Position | 6,661 | 8,896 | 3,419 | 13,876 | 5,194 |
| End Cash Position | 2,379 | 6,661 | 8,896 | 3,419 | 13,876 |
| Net Cash Flow | $-4,282 | $-2,235 | $5,477 | $-10,457 | $8,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,510 | 43,759 | 10,698 | -23,627 | -13,073 |
| Capital Expenditure | -12,699 | -13,773 | -6,719 | -16,884 | -22,905 |
| Free Cash Flow | -23,209 | 29,986 | 3,979 | -40,511 | -35,978 |