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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) Depreciation & Amortization (CF) (2016 - 2025)

Historic Depreciation & Amortization (CF) for SusGlobal Energy (SNRG) over the last 10 years, with Q3 2025 value amounting to $65306.0.

  • SusGlobal Energy's Depreciation & Amortization (CF) fell 705.1% to $65306.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $257476.0, marking a year-over-year decrease of 1690.52%. This contributed to the annual value of $292078.0 for FY2024, which is 2406.5% down from last year.
  • According to the latest figures from Q3 2025, SusGlobal Energy's Depreciation & Amortization (CF) is $65306.0, which was down 705.1% from $65017.0 recorded in Q2 2025.
  • In the past 5 years, SusGlobal Energy's Depreciation & Amortization (CF) registered a high of $137751.0 during Q1 2021, and its lowest value of $62679.0 during Q1 2025.
  • Moreover, its 5-year median value for Depreciation & Amortization (CF) was $105875.0 (2023), whereas its average is $96495.5.
  • As far as peak fluctuations go, SusGlobal Energy's Depreciation & Amortization (CF) surged by 2043.91% in 2021, and later crashed by 2708.83% in 2024.
  • Quarter analysis of 5 years shows SusGlobal Energy's Depreciation & Amortization (CF) stood at $118625.0 in 2021, then fell by 8.53% to $108509.0 in 2022, then decreased by 24.2% to $82254.0 in 2023, then fell by 21.62% to $64474.0 in 2024, then grew by 1.29% to $65306.0 in 2025.
  • Its Depreciation & Amortization (CF) stands at $65306.0 for Q3 2025, versus $65017.0 for Q2 2025 and $62679.0 for Q1 2025.