SusGlobal Energy Corp.
SNRG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,092 | -$819 | -$1,882 | -$4,211 |
| Dep. & Amort. | $65 | $65 | $63 | $64 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $136 | $0 | $0 | $54 |
| Change in WC | $0 | $387 | $970 | $1,145 |
| Other Non-Cash | $890 | $814 | $727 | $2,073 |
| Operating Cash Flow | $0 | $447 | -$121 | -$875 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $148 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $3 |
| Investing Cash Flow | $0 | $0 | $0 | $151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $113 | $15 | -$117 |
| Stock Issued | $0 | $100 | $120 | -$221 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $15 | -$15 | $146 |
| Financing Cash Flow | $0 | $227 | $120 | -$91 |
| Forex Effect | $0 | -$666 | $1 | $763 |
| Net Chg. in Cash | $0 | $8 | -$0 | -$52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $1 | $54 |
| End Cash | $0 | $9 | $1 | $1 |
| Free Cash Flow | $0 | $447 | -$121 | -$875 |