SusGlobal Energy Corp.
SNRG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,859 | -$8,225 | -$12,011 | -$4,866 |
| Dep. & Amort. | $292 | $385 | $454 | $514 |
| Deferred Tax | $0 | $0 | -$72 | -$9 |
| Stock-Based Comp. | $216 | $901 | $2,333 | $379 |
| Change in WC | $3,385 | $2,409 | $3,395 | $825 |
| Other Non-Cash | $2,117 | $3,065 | $4,693 | $1,116 |
| Operating Cash Flow | -$1,850 | -$1,466 | -$1,208 | -$2,041 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2,340 | -$1,869 | -$2,201 |
| Net Acquisitions | $0 | $0 | $0 | $49 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $151 | $0 | -$1,869 | -$277 |
| Investing Cash Flow | $151 | -$2,340 | -$1,869 | -$2,153 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $405 | $3,360 | -$159 | $3,919 |
| Stock Issued | $120 | $381 | $908 | $293 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $2,933 | -$16 |
| Financing Cash Flow | $525 | $3,741 | $2,773 | $4,196 |
| Forex Effect | $1,173 | $24 | $310 | $28 |
| Net Chg. in Cash | $0 | -$42 | $7 | $30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $43 | $36 | $6 |
| End Cash | $1 | $1 | $43 | $36 |
| Free Cash Flow | -$1,850 | -$3,806 | -$3,076 | -$4,242 |