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
Others
Ratios

SusGlobal Energy (SNRG) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for SusGlobal Energy (SNRG) over the last 10 years, with Q3 2025 value amounting to -$404108.0.

  • SusGlobal Energy's Free Cash Flow fell 12807.89% to -$404108.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$953724.0, marking a year-over-year increase of 7590.62%. This contributed to the annual value of -$1.8 million for FY2024, which is 5139.66% up from last year.
  • According to the latest figures from Q3 2025, SusGlobal Energy's Free Cash Flow is -$404108.0, which was down 12807.89% from $446908.0 recorded in Q2 2025.
  • Over the past 5 years, SusGlobal Energy's Free Cash Flow peaked at $446908.0 during Q2 2025, and registered a low of -$3.0 million during Q4 2023.
  • Moreover, its 5-year median value for Free Cash Flow was -$404108.0 (2025), whereas its average is -$669872.5.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 152926.18% in 2021, then soared by 23574.38% in 2025.
  • Quarter analysis of 5 years shows SusGlobal Energy's Free Cash Flow stood at -$1.2 million in 2021, then soared by 47.22% to -$649766.0 in 2022, then plummeted by 359.17% to -$3.0 million in 2023, then surged by 70.67% to -$875115.0 in 2024, then soared by 53.82% to -$404108.0 in 2025.
  • Its last three reported values are -$404108.0 in Q3 2025, $446908.0 for Q2 2025, and -$121409.0 during Q1 2025.