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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,538 | 1,511 | N/A | N/A | 1,347 |
| Income taxes - deferred | 1,028 | 4,802 | N/A | N/A | 7,572 |
| Accounts receivable | 14,587 | -32,451 | N/A | N/A | -7,339 |
| Accounts payable and accrued liabilities | -12,084 | 2,281 | N/A | N/A | -25,223 |
| Other Working Capital | 13,629 | 15,455 | N/A | N/A | -77,907 |
| Other Operating Activity | -2,341 | 29,323 | -59,855 | 66,969 | 29,573 |
| Operating Cash Flow | $16,357 | $20,921 | $-59,855 | $66,969 | $-71,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,266 | -9,344 | N/A | N/A | -3,806 |
| Other Investing Activity | 0 | 0 | -13,399 | 6,180 | 0 |
| Investing Cash Flow | $-13,266 | $-9,344 | $-13,399 | $6,180 | $-3,807 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -178,937 | -268 | N/A | N/A | -28,331 |
| Other Financing Activity | 177,966 | -14,154 | 72,176 | -68,034 | 99,194 |
| Financing Cash Flow | $-971 | $-14,422 | $72,176 | $-68,034 | $70,864 |
| Beginning Cash Position | 3,074 | 5,919 | 0 | 1,882 | 6,802 |
| End Cash Position | 5,194 | 3,074 | 5,919 | 0 | 1,882 |
| Net Cash Flow | $2,120 | $-2,845 | $N/A | $N/A | $-4,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,357 | 20,921 | -59,855 | 66,969 | -71,977 |
| Capital Expenditure | -13,266 | -9,344 | N/A | N/A | -3,806 |
| Free Cash Flow | 3,091 | 11,577 | -59,855 | 66,969 | -75,783 |