SusGlobal Energy Corp. (SNRG)

SusGlobal Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019	2018	2017	2016
Net Income	-12.01	-4.87	-2.01	-3.48	-3.89	-2.21	-0.55
Depreciation & Amortization	0.45	0.51	0.52	0.42	0.4	0.09	0
Share-Based Compensation	2.33	0.38	0.06	1.04	0	0.36	0
Other Operating Activities	8.02	1.93	0.95	1.25	2.87	0.69	0.22
Operating Cash Flow	-1.21	-2.04	-0.48	-0.77	-0.63	-1.07	-0.33
Capital Expenditures	-1.87	-2.2	-0.38	-0.22	-0	-3.19	0
Acquisitions	0	0.05	0	-1.47	0	0	0
Change in Investments	-	-	-	-	-	-0.15	-
Other Investing Activities	-	-	-	-	-	0.13	-0.15
Investing Cash Flow	-1.87	-2.15	-0.38	-1.69	-0	-3.22	-0.15
Common Stock Issued	0.58	0.29	0.01	0	0.65	0.51	0.36
Other Financing Activities	2.19	3.9	0.37	2.96	-0.06	3.97	0.15
Financing Cash Flow	2.77	4.2	0.38	2.96	0.59	4.48	0.51
Net Cash Flow	0.01	0.03	-0	0.43	-0.08	0.12	0
Free Cash Flow	-3.08	-4.24	-0.86	-0.99	-0.63	-4.26	-0.33
Free Cash Flow Margin	-522.28%	-562.41%	-53.79%	-71.83%	-63.35%	-1558.96%	-2099.68%
Free Cash Flow Per Share	-0.03	-0.05	-0.01	-0.02	-0.02	-0.11	-0.01

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.