Sucro Limited (TSXV:SUGR)
Canada · Delayed Price · Currency is CAD 9.57
+0.13 (1.36%)
Aug 21, 2026, 3:59 PM EST
Sucro Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 40.2 | 40.47 | 23.35 | 16.8 | 37.72 | 18.41 |
Depreciation & Amortization | 10.89 | 9.34 | 6.54 | 5.45 | 3.19 | 2.51 |
Other Amortization | 1.41 | 1.3 | 1.34 | 1.39 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.17 |
Loss (Gain) on Equity Investments | 0.14 | -0.01 | -0.15 | -0.21 | -0.32 | -0.34 |
Stock-Based Compensation | 1.76 | 1.9 | 2.61 | -0.46 | 2.34 | - |
Other Operating Activities | -45.58 | -42.85 | -21.39 | -12.01 | -32.8 | -8.96 |
Change in Accounts Receivable | 20.27 | 32.7 | -20.29 | 4.85 | - | -28.98 |
Change in Inventory | -14.42 | 29.55 | 6.67 | -88.76 | - | -17.45 |
Change in Accounts Payable | -0.75 | -6.02 | 8.12 | 22.33 | - | 15.23 |
Change in Income Taxes | 0.08 | -0.17 | -0.02 | 0.27 | - | 0.57 |
Change in Other Net Operating Assets | -27.13 | -20.03 | -18.06 | 1.72 | -56.8 | -2.1 |
Operating Cash Flow | -9.56 | 48.74 | 0.58 | -58.46 | -43.83 | -28.63 |
Operating Cash Flow Growth | - | 8332.01% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -48.78 | -46.62 | -62.4 | -15.35 | - | -27.29 |
Sale of Property, Plant & Equipment | - | - | - | 1.1 | - | - |
Cash Acquisitions | -1.74 | - | - | - | - | -0.01 |
Sale (Purchase) of Intangibles | -0.05 | -0.03 | - | - | - | - |
Other Investing Activities | - | - | - | 0.84 | -22.9 | - |
Investing Cash Flow | -50.57 | -46.64 | -62.4 | -13.4 | -22.9 | -27.3 |
Financing Activities
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 |
Short-Term Debt Issued | - | 0.17 | - | - | - | - |
Long-Term Debt Issued | - | 125.04 | 125.47 | 142.75 | - | 67.08 |
Total Debt Issued | 75.76 | 125.21 | 125.47 | 142.75 | - | 67.08 |
Long-Term Debt Repaid | - | -121.39 | -63.38 | -75.61 | - | -21.7 |
Net Debt Issued (Repaid) | 55.95 | 3.82 | 62.09 | 67.14 | - | 45.38 |
Issuance of Common Stock | 0.11 | 0.07 | 0.48 | 10.83 | - | - |
Common Dividends Paid | - | - | - | -1.75 | - | - |
Other Financing Activities | -0.13 | -0.13 | -3.24 | -5.43 | 71.8 | 5.88 |
Financing Cash Flow | 55.93 | 3.76 | 59.32 | 70.79 | 71.8 | 51.26 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.28 |
Net Cash Flow | -4.2 | 5.85 | -2.5 | -1.08 | 5.07 | -4.94 |
Free Cash Flow
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 |
Free Cash Flow | -58.34 | 2.12 | -61.82 | -73.81 | -43.83 | -55.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.40% | 0.32% | -9.43% | -14.86% | -9.98% | -20.69% |
Free Cash Flow Per Share | -2.41 | 0.09 | -2.61 | -3.18 | -6.23 | -8.89 |
Levered Free Cash Flow | -62.94 | 17.97 | -65.04 | -170.01 | -25.36 | - |
Unlevered Free Cash Flow | -49.78 | 31.26 | -50.93 | -157.12 | -19.1 | - |
Additional Metrics
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 |
Cash Interest Paid | 25.5 | 25.67 | 22.65 | 18.1 | 6.73 | 5.05 |
Cash Income Tax Paid | 2.33 | 1.94 | 0.71 | 0.7 | - | - |
Change in Working Capital | -18.4 | 38.58 | -11.72 | -69.42 | -56.8 | -34.53 |