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)
| 03-2023 | |
| Cash Flows From Operating Activities | |
| Depreciation Amortization | 1,265 |
| Income taxes - deferred | 1,657 |
| Accounts receivable | -4,016 |
| Accounts payable and accrued liabilities | 40,824 |
| Other Working Capital | 5,605 |
| Other Operating Activity | -40,327 |
| Operating Cash Flow | $5,008 |
| Cash Flows From Investing Activities | |
| PPE Investments | -3,487 |
| Other Investing Activity | 1,114 |
| Investing Cash Flow | $-2,373 |
| Cash Flows From Financing Activities | |
| Debt Repayment | -644 |
| Other Financing Activity | -2,186 |
| Financing Cash Flow | $-2,830 |
| Beginning Cash Position | 6,997 |
| End Cash Position | 6,802 |
| Net Cash Flow | $-195 |
| Free Cash Flow | |
| Operating Cash Flow | 5,008 |
| Capital Expenditure | -3,487 |
| Free Cash Flow | 1,521 |