SUCRO LTD (SUGR.CA) Stock Cash Flow
TSX-V:SUGR • KYG8544S1075
11.99 CAD
-0.01 (-0.08%)
Last: Mar 2, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 22.47M | 24.19M | 19.97M | 35.72M | 18.47M | |||
| Depreciation Amortization | 8.77M | 6.54M | 5.45M | 3.19M | 2.51M | |||
| Income Taxes - Deferred | -2.28M | 6.88M | 5.29M | 6.12M | 2.02M | |||
| Change In Working Capital | 8.14M | -11.83M | -69.42M | -56.80M | -34.53M | |||
| Interest Paid | 21.56M | 22.65M | 18.10M | 6.73M | 5.05M | |||
| Taxes Paid | N/A | 710.00K | 701.00K | 0.00 | 0.00 | |||
| Other non cash items | -16.78M | -25.20M | -21.15M | -32.05M | -17.09M | |||
| OPERATING CASH FLOW | 20.32M | 578.00K | -59.85M | -43.83M | -28.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -50.08M | -62.40M | -15.35M | -22.14M | -27.30M | |||
| Other Investing Activity | N/A | N/A | 1.95M | -769.00K | 0.00 | |||
| INVESTING CASH FLOW | -50.08M | -62.40M | -13.40M | -22.91M | -27.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 59.29M | 68.11M | 64.60M | 41.29M | |||
| Stock Issued/Repurchased | N/A | 475.00K | 10.83M | 8.04M | 0.00 | |||
| Dividend Paid | N/A | -441.00K | -1.75M | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -5.01M | -838.00K | 9.98M | |||
| FINANCING CASH FLOW | 18.26M | 59.32M | 72.18M | 71.80M | 51.26M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -276.00K | |||
| CHANGE IN CASH | -11.50M | -2.50M | -1.08M | 5.07M | -4.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 20.32M | 578.00K | -59.85M | -43.83M | -28.63M | |||
| Capital Expenditure | -50.08M | -62.40M | -15.35M | -22.14M | -27.30M | |||
| FREE CASH FLOW | -29.75M | -61.82M | -75.20M | -65.96M | -55.92M | |||
All data in USD