Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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SusGlobal Energy (SNRG) Beginning Cash Balance (2016 - 2025)

Historic Beginning Cash Balance for SusGlobal Energy (SNRG) over the last 10 years, with Q3 2025 value amounting to $135.0.

  • SusGlobal Energy's Beginning Cash Balance rose 106428.57% to $135.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $53166.0, marking a year-over-year increase of 13741.18%. This contributed to the annual value of $45491.0 for FY2024, which is 5663.97% down from last year.
  • According to the latest figures from Q3 2025, SusGlobal Energy's Beginning Cash Balance is $135.0, which was up 106428.57% from $3112.0 recorded in Q2 2025.
  • In the past 5 years, SusGlobal Energy's Beginning Cash Balance registered a high of $70775.0 during Q2 2023, and its lowest value of -$125.0 during Q3 2021.
  • For the 5-year period, SusGlobal Energy's Beginning Cash Balance averaged around $18337.9, with its median value being $15798.0 (2021).
  • In the last 5 years, SusGlobal Energy's Beginning Cash Balance crashed by 10062.56% in 2022 and then skyrocketed by 6059145.3% in 2023.
  • SusGlobal Energy's Beginning Cash Balance (Quarter) stood at $19092.0 in 2021, then surged by 116.49% to $41333.0 in 2022, then crashed by 70.51% to $12189.0 in 2023, then skyrocketed by 189.49% to $35286.0 in 2024, then tumbled by 99.62% to $135.0 in 2025.
  • Its last three reported values are $135.0 in Q3 2025, $3112.0 for Q2 2025, and $14633.0 during Q1 2025.