Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Ratios

SusGlobal Energy (SNRG) Cash from Financing Activities (2016 - 2025)

SusGlobal Energy (SNRG) has disclosed Cash from Financing Activities for 10 consecutive years, with $125455.0 as the latest value for Q3 2025.

  • Quarterly Cash from Financing Activities fell 17.08% to $125455.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $381975.0 through Sep 2025, down 85.72% year-over-year, with the annual reading at $525455.0 for FY2024, 85.95% down from the prior year.
  • Cash from Financing Activities for Q3 2025 was $125455.0 at SusGlobal Energy, down from $227448.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $2.1 million in Q4 2023, with the low at -$90928.0 in Q4 2024.
  • Average Cash from Financing Activities over 5 years is $616225.4, with a median of $382045.0 recorded in 2022.
  • The sharpest move saw Cash from Financing Activities skyrocketed 17797.78% in 2021, then tumbled 104.42% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $1.2 million in 2021, then crashed by 69.3% to $382045.0 in 2022, then surged by 438.92% to $2.1 million in 2023, then crashed by 104.42% to -$90928.0 in 2024, then surged by 237.97% to $125455.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $125455.0, $227448.0, and $120000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.