SusGlobal Energy Corp. (SNRG)
OTCMKTS · Delayed Price · Currency is USD
0.0341
0.00 (0.00%)
Jan 28, 2026, 9:41 AM EST
SusGlobal Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -8.72 | -7.86 | -8.23 | -12.01 | -4.87 | -2.01 | Upgrade |
Depreciation & Amortization | 0.26 | 0.29 | 0.38 | 0.45 | 0.51 | 0.52 | Upgrade |
Other Amortization | 0.01 | 0.17 | 0.12 | 0.11 | 0.1 | 0.15 | Upgrade |
Loss (Gain) on Sale of Assets | -0.15 | -0.15 | - | - | -0.04 | 0 | Upgrade |
Asset Writedown | 1.56 | 1.56 | - | - | 0.51 | 0.08 | Upgrade |
Stock-Based Compensation | 0.05 | 0.22 | 0.9 | 2.33 | 0.38 | 0.06 | Upgrade |
Change in Accounts Receivable | -0 | 0.05 | 0.01 | -0.01 | 0.13 | -0.06 | Upgrade |
Change in Inventory | - | - | 0.06 | -0.04 | 0 | -0.02 | Upgrade |
Change in Accounts Payable | 0.91 | 1.73 | 0.69 | 2.56 | 0.09 | 0.09 | Upgrade |
Change in Unearned Revenue | - | - | - | - | -0 | -0 | Upgrade |
Change in Other Net Operating Assets | 2.22 | 1.6 | 1.64 | 0.89 | 0.61 | 0.82 | Upgrade |
Other Operating Activities | 2.9 | 0.54 | 2.95 | 4.51 | 0.54 | -0.11 | Upgrade |
Operating Cash Flow | -0.95 | -1.85 | -1.47 | -1.21 | -2.04 | -0.48 | Upgrade |
Capital Expenditures | - | - | -2.34 | -1.87 | -1.88 | -0.36 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | - | - | 0.05 | 0 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.33 | -0.02 | Upgrade |
Investing Cash Flow | 0.15 | 0.15 | -2.34 | -1.87 | -2.15 | -0.38 | Upgrade |
Short-Term Debt Issued | - | 0.41 | 0.82 | 2.21 | 3.02 | 0.49 | Upgrade |
Long-Term Debt Issued | - | 0.21 | 3.67 | - | 1.52 | 0.55 | Upgrade |
Total Debt Issued | 0.29 | 0.62 | 4.49 | 2.21 | 4.53 | 1.04 | Upgrade |
Short-Term Debt Repaid | - | -0.05 | -0.1 | -0.19 | -0.36 | -0.38 | Upgrade |
Long-Term Debt Repaid | - | -0.17 | -1.02 | -0.16 | -0.27 | -0.29 | Upgrade |
Total Debt Repaid | -0.16 | -0.21 | -1.13 | -0.35 | -0.63 | -0.67 | Upgrade |
Net Debt Issued (Repaid) | 0.14 | 0.41 | 3.36 | 1.87 | 3.9 | 0.37 | Upgrade |
Issuance of Common Stock | 0.22 | 0.12 | 0.38 | 0.91 | 0.29 | 0.01 | Upgrade |
Financing Cash Flow | 0.38 | 0.53 | 3.74 | 2.77 | 4.2 | 0.38 | Upgrade |
Foreign Exchange Rate Adjustments | 0.37 | 1.17 | 0.02 | 0.31 | 0.03 | 0.02 | Upgrade |
Net Cash Flow | -0.05 | 0 | -0.04 | 0.01 | 0.03 | -0.47 | Upgrade |
Free Cash Flow | -0.95 | -1.85 | -3.81 | -3.08 | -3.92 | -0.84 | Upgrade |
Free Cash Flow Margin | -1294.92% | -2315.72% | -623.50% | -427.25% | -519.19% | -52.51% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.03 | -0.04 | -0.01 | Upgrade |
Cash Interest Paid | 0.14 | 0.17 | 0.65 | 0.8 | 0.68 | 0.68 | Upgrade |
Levered Free Cash Flow | 1.15 | -0.5 | 0.74 | -0.3 | -3.46 | 0.09 | Upgrade |
Unlevered Free Cash Flow | 2.03 | 0.2 | 1.22 | 0.16 | -3.03 | 0.75 | Upgrade |
Change in Working Capital | 3.12 | 3.38 | 2.41 | 3.4 | 0.82 | 0.83 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.