SusGlobal Energy Corp. (SNRG)
OTCMKTS · Delayed Price · Currency is USD
0.0119
-0.000083 (-0.69%)
At close: Aug 14, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.69 | -5.69 | -7.86 | -8.23 | -12.01 | -4.87 |
Depreciation & Amortization | 0.26 | 0.26 | 0.29 | 0.38 | 0.45 | 0.51 |
Other Amortization | - | - | 0.17 | 0.12 | 0.11 | 0.1 |
Loss (Gain) on Sale of Assets | -1.83 | - | -0.15 | - | - | -0.04 |
Asset Writedown | - | - | 1.56 | - | - | 0.51 |
Stock-Based Compensation | - | - | 0.22 | 0.9 | 2.33 | 0.38 |
Change in Accounts Receivable | - | - | 0.05 | 0.01 | -0.01 | 0.13 |
Change in Inventory | - | - | - | 0.06 | -0.04 | 0 |
Change in Accounts Payable | -1.5 | 0.64 | 1.73 | 0.69 | 2.56 | 0.09 |
Change in Unearned Revenue | - | - | - | - | - | -0 |
Change in Other Net Operating Assets | 1.51 | 2.07 | 1.6 | 1.64 | 0.89 | 0.61 |
Other Operating Activities | 0.42 | 2.72 | 0.54 | 2.95 | 4.51 | 0.54 |
Operating Cash Flow | -3.83 | -0 | -1.85 | -1.47 | -1.21 | -2.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | - | - | -2.34 | -1.87 | -1.88 |
Sale of Property, Plant & Equipment | 7.64 | - | 0.15 | - | - | 0.05 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.33 |
Investing Cash Flow | 7.64 | - | 0.15 | -2.34 | -1.87 | -2.15 |
Short-Term Debt Issued | - | 0.05 | 0.41 | 0.82 | 2.21 | 3.02 |
Long-Term Debt Issued | - | 0.36 | 0.21 | 3.67 | - | 1.52 |
Total Debt Issued | 0.89 | 0.41 | 0.62 | 4.49 | 2.21 | 4.53 |
Short-Term Debt Repaid | - | -0.02 | -0.05 | -0.1 | -0.19 | -0.36 |
Long-Term Debt Repaid | - | - | -0.17 | -1.02 | -0.16 | -0.27 |
Total Debt Repaid | -5.09 | -0.02 | -0.21 | -1.13 | -0.35 | -0.63 |
Net Debt Issued (Repaid) | -4.2 | 0.39 | 0.41 | 3.36 | 1.87 | 3.9 |
Issuance of Common Stock | - | 0.22 | 0.12 | 0.38 | 0.91 | 0.29 |
Financing Cash Flow | -4.2 | 0.61 | 0.53 | 3.74 | 2.77 | 4.2 |
Foreign Exchange Rate Adjustments | 0.6 | -0.61 | 1.17 | 0.02 | 0.31 | 0.03 |
Net Cash Flow | 0.2 | -0 | 0 | -0.04 | 0.01 | 0.03 |
Free Cash Flow | -3.83 | -0 | -1.85 | -3.81 | -3.08 | -3.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22122.16% | -8.95% | -2315.72% | -623.50% | -427.25% | -519.19% |
Free Cash Flow Per Share | -0.03 | - | -0.01 | -0.03 | -0.03 | -0.04 |
Levered Free Cash Flow | -3.46 | 1.69 | -0.5 | 0.74 | -0.3 | -3.46 |
Unlevered Free Cash Flow | -2.41 | 2.6 | 0.2 | 1.22 | 0.16 | -3.03 |
Cash Interest Paid | 0.08 | 0.08 | 0.17 | 0.65 | 0.8 | 0.68 |
Change in Working Capital | 0.01 | 2.71 | 3.38 | 2.41 | 3.4 | 0.82 |