Sucro Limited (TSXV:SUGR)
Canada · Delayed Price · Currency is CAD 11.60
+0.49 (4.41%)
Jun 1, 2026, 2:52 PM EST
Sucro 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 | Mar '26 Mar 31, 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 | 34.32 | 40.97 | 24.19 | 19.97 | 35.72 | 18.47 |
Depreciation & Amortization | 10.09 | 9.34 | 6.54 | 5.45 | 3.19 | 2.51 |
Stock-Based Compensation | 1.84 | 1.9 | 2.61 | -0.46 | 2.34 | - |
Other Adjustments | -40.01 | -42.05 | -21.04 | -14.01 | -31.12 | -9.19 |
Change in Receivables | - | 27.26 | -24.53 | - | - | -28.98 |
Changes in Inventories | - | 29.55 | 6.67 | - | - | -17.45 |
Changes in Accounts Payable | - | -6.02 | 8.12 | - | - | 15.23 |
Changes in Income Taxes Payable | - | -0.17 | -0.02 | - | - | 0.57 |
Changes in Other Operating Activities | 30.13 | 26.55 | -13.68 | -69.42 | -53.95 | -44.3 |
Operating Cash Flow | 36.57 | 48.74 | 0.58 | -58.46 | -43.83 | -28.63 |
Operating Cash Flow Growth | - | 8332.01% | - | - | - | - |
Capital Expenditures | - | -46.62 | -62.4 | - | - | -27.29 |
Purchases of Intangible Assets | - | -0.03 | - | - | - | -0.01 |
Investing Cash Flow | -35.81 | -46.64 | -62.4 | -13.4 | -22.9 | -27.3 |
Long-Term Debt Issued | - | 125.04 | 125.47 | - | - | 62.99 |
Long-Term Debt Repaid | - | -118.37 | -61.92 | - | - | -19.43 |
Net Long-Term Debt Issued (Repaid) | - | 6.67 | 63.54 | - | - | 43.55 |
Issuance of Common Stock | - | 0.1 | 0.48 | - | - | - |
Net Common Stock Issued (Repurchased) | - | 0.1 | 0.48 | - | - | - |
Common Dividends Paid | - | - | -0.44 | - | - | - |
Other Financing Activities | - | -3.02 | -4.26 | - | -2.84 | 7.71 |
Financing Cash Flow | 2.79 | 3.76 | 59.32 | 70.79 | 146.45 | 96.65 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | - | - | - | - | - | -0.28 |
Net Cash Flow | 3.56 | 5.85 | -2.5 | -1.08 | 5.07 | -4.66 |
Free Cash Flow | 36.57 | 2.12 | -61.82 | -58.46 | -43.83 | -55.91 |
Free Cash Flow Growth | 1623.33% | - | - | - | - | - |
FCF Margin | 5.52% | 0.32% | -9.43% | -11.77% | -9.98% | -20.69% |
Free Cash Flow Per Share | 1.51 | 0.09 | -2.61 | -8.31 | -6.23 | -8.90 |
Levered Free Cash Flow | 74.54 | 60.27 | 32.97 | -43.99 | -15.05 | -8.72 |
Unlevered Free Cash Flow | 102.67 | 83.76 | -14.24 | -28.1 | -8.15 | -47.73 |