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
Growth Metrics
Income Statement
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SusGlobal Energy (SNRG) Change in Cash (2016 - 2025)

Historic Change in Cash for SusGlobal Energy (SNRG) over the last 10 years, with Q3 2025 value amounting to -$3696.0.

  • SusGlobal Energy's Change in Cash fell 10806.97% to -$3696.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$48107.0, marking a year-over-year increase of 9451.72%. This contributed to the annual value of $32.0 for FY2024, which is 10007.69% up from last year.
  • SusGlobal Energy's Change in Cash amounted to -$3696.0 in Q3 2025, which was down 10806.97% from $8154.0 recorded in Q2 2025.
  • In the past 5 years, SusGlobal Energy's Change in Cash ranged from a high of $886645.0 in Q1 2023 and a low of -$929668.0 during Q4 2023
  • In the last 5 years, SusGlobal Energy's Change in Cash had a median value of $1930.5 in 2022 and averaged -$58.11.
  • Data for SusGlobal Energy's Change in Cash shows a peak YoY increase of 354648000.0% (in 2023) and a maximum YoY decrease of 249691.64% (in 2023) over the last 5 years.
  • Over the past 5 years, SusGlobal Energy's Change in Cash (Quarter) stood at $14610.0 in 2021, then skyrocketed by 165.48% to $38786.0 in 2022, then tumbled by 2496.92% to -$929668.0 in 2023, then surged by 94.38% to -$52223.0 in 2024, then surged by 92.92% to -$3696.0 in 2025.
  • Its Change in Cash stands at -$3696.0 for Q3 2025, versus $8154.0 for Q2 2025 and -$342.0 for Q1 2025.