SUCRO LTD (SUGR.CA) Stock Cash Flow
TSX-V:SUGR - TSX Venture Exchange - KYG8544S1075 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.75M | 19.97M | 35.72M | 18.47M | -4.97M | |||
| Depreciation Amortization | 6.04M | 5.45M | 3.19M | 2.51M | 715.97K | |||
| Income Taxes - Deferred | 1.91M | 5.29M | 6.12M | 2.02M | N/A | |||
| Change In Working Capital | 7.47M | -69.42M | -56.80M | -34.53M | -1.08M | |||
| Interest Paid | 21.18M | 18.10M | 6.73M | 5.05M | 1.15M | |||
| Taxes Paid | N/A | 701.00K | 0.00 | 0.00 | N/A | |||
| Other non cash items | -18.34M | -21.15M | -32.05M | -17.09M | 184.72K | |||
| OPERATING CASH FLOW | 17.84M | -59.85M | -43.83M | -28.63M | -5.14M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -49.22M | -15.35M | -22.14M | -27.30M | -1.01M | |||
| Other Investing Activity | N/A | 1.95M | -769.00K | 0.00 | 255.54K | |||
| INVESTING CASH FLOW | -48.39M | -13.40M | -22.91M | -27.30M | -757.52K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 30.49M | 68.11M | 64.60M | 41.29M | 6.04M | |||
| Stock Issued/Repurchased | N/A | 10.83M | 8.04M | 0.00 | 50.00 | |||
| Dividend Paid | N/A | -1.75M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | -5.01M | -838.00K | 9.98M | -1.20M | |||
| FINANCING CASH FLOW | 36.95M | 72.18M | 71.80M | 51.26M | 4.84M | |||
| Exchange Rate Effect | N/A | N/A | N/A | -276.00K | N/A | |||
| CHANGE IN CASH | 6.40M | -1.08M | 5.07M | -4.94M | -1.06M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.84M | -59.85M | -43.83M | -28.63M | -5.14M | |||
| Capital Expenditure | -49.22M | -15.35M | -22.14M | -27.30M | -1.01M | |||
| FREE CASH FLOW | -31.39M | -75.20M | -65.96M | -55.92M | -6.16M | |||
All data in USD