SusGlobal Energy Cash Flow Statement (2016-2025) | SNRG

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -0.14M-0.22M-1.23M-0.27M-0.39M-0.60M-0.57M-1.92M-0.92M-0.84M-1.19M-0.70M-0.43M-0.68M-1.07M-0.52M-0.43M-0.50M-0.88M-0.80M-1.67M-1.98M-1.76M-2.02M-3.70M-3.22M-1.05M-0.68M-1.08M-2.47M-1.41M-1.43M-0.91M-2.15M-1.15M-0.09M-1.17M
Depreciation and Depletion 163.00163.00131.0089.00147.00145.000.01M0.08M0.09M0.10M0.10M0.10M0.10M0.10M0.11M0.11M0.11M0.12M0.13M0.14M0.14M0.14M0.12M0.12M0.12M0.12M0.11M0.11M0.11M0.11M0.09M0.08M0.08M0.08M0.07M0.06M0.06M0.07M0.07M
Share-based Compensation 0.10M0.10M0.09M0.08M0.08M1.58M0.33M0.35M0.33M0.33M0.09M0.29M0.06M0.06M0.08M0.09M0.15M0.19M0.23M0.72M1.20M0.39M0.25M0.31M-0.06M0.05M0.05M0.05M0.05M
Deferred Taxes -0.20M-0.00M0.08M-0.01M
Gains from Investment Securities 0.15M-520.00-0.15M-0.00M-0.00M0.05M-333.000.09M0.05M-758.00
Cash from Operations -0.11M-0.06M-0.09M-0.07M-0.72M-0.23M-0.13M0.02M-0.08M-0.29M-0.14M-0.12M-0.67M0.11M-0.09M-0.12M-0.25M-0.41M0.22M-0.04M-0.43M-0.86M0.23M-0.98M-0.58M-0.03M0.08M-0.68M-0.20M-0.25M-0.37M-0.64M-0.47M-0.33M-0.18M-0.88M-0.12M0.45M-0.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 50.0044.0046.0040.0050.0050.0050.0050.0050.0050.0050.0050.000.00M0.00M20.0011.00551.000.00M0.00M0.00M979.000.00M983.00984.00
Depreciation & Amortization (CF) 163.00163.00131.0089.00147.00145.000.01M0.08M0.09M0.10M0.10M0.10M0.10M0.10M0.11M0.11M0.11M0.12M0.13M0.14M0.14M0.14M0.12M0.12M0.12M0.12M0.11M0.11M0.11M0.11M0.09M0.08M0.08M0.08M0.07M0.06M0.06M0.07M0.07M
Change in Working Capital
Change in Receivables 0.01M0.01M-0.01M-0.01M0.07M-0.02M-0.12M0.04M0.04M-309.00-0.03M0.05M-0.01M-0.03M0.07M-0.08M0.13M-0.06M-0.12M0.00M-0.01M-0.01M-0.01M0.00M0.16M-0.14M0.01M-0.01M0.04M-0.06M-0.05M-0.00M73.00360.000.03M-0.03M
Change in Inventory 0.05M0.01M0.05M-0.04M-0.05M0.01M-0.00M0.00M-0.02M-912.00-0.00M-42.000.02M0.02M-0.01M-0.01M-0.00M-0.00M0.00M0.03M0.01M0.00M0.00M-0.02M-0.04M
Change in Account Payables -0.02M0.01M0.10M0.09M-0.08M-0.03M0.03M0.18M0.02M-0.07M0.05M-0.02M0.04M0.20M0.10M0.23M0.08M-0.03M0.20M-0.16M0.10M-0.24M0.30M-0.08M0.80M1.73M0.34M-0.30M0.21M0.09M0.33M0.07M0.58M0.26M0.42M0.47M0.22M0.08M0.13M
Change in Accured Expenses -0.01M0.03M-0.01M0.05M-0.02M-0.02M0.05M0.14M0.05M-0.04M0.19M0.15M-0.03M0.07M-0.10M-0.11M0.22M-0.15M0.21M0.36M0.09M0.05M0.48M-0.06M0.17M-0.15M0.77M0.15M0.12M0.01M0.07M1.64M0.14M0.57M0.18M0.78M0.74M0.33M0.45M
Other Working Capital Changes -0.01M-396.000.03M-0.01M-0.02M0.04M-0.02M-0.02M-0.05M0.00M0.01M0.01M0.09M-0.08M-0.01M0.03M-0.01M0.04M-0.03M0.05M0.17M0.21M-0.43M0.01M0.30M-0.12M-0.00M0.02M186.000.11M0.13M0.02M0.00M-26.00-5.000.02M-0.00M0.01M197.00
Investing Activities
Capital Expenditures 3.02M0.03M0.00M-12.00-10.000.19M0.01M0.01M0.05M0.02M0.13M0.17M-0.05M0.18M1.49M0.25M0.74M1.16M0.00M-0.03M2.34M
Sales of Property, Plant and Equipment 0.05M744.00-174.00763.00
Change in Intangibles 72.000.01M-32.00404.00517.000.00M0.00M0.01M0.01M0.00M0.00M0.31M0.01M
Acquisitions 0.01M1.00
Cash from Investing Activities -0.15M520.000.15M-0.45M-2.88M-0.04M-0.00M12.0010.00-0.01M-1.65M-0.02M-0.01M-0.05M0.07M-0.22M-0.17M0.09M-0.18M-1.80M-0.26M-0.74M-1.16M-0.00M0.03M-2.34M
Financing Activities
Other financing activities 0.04M162.0066.000.01M-9.00
Cash from Financing Activities 0.11M0.07M0.24M0.09M1.17M0.15M3.04M0.12M-0.04M0.37M0.09M0.17M0.63M1.59M0.09M0.65M0.14M0.01M0.01M0.22M0.49M0.86M1.61M1.24M1.34M1.03M0.03M0.38M1.08M0.49M0.11M2.06M0.18M0.29M0.15M-0.09M0.12M0.23M0.13M
Additional items
Exchange Rate Effect 0.00M-0.01M-0.00M-0.02M-453.00-0.03M-0.03M-0.01M986.00-0.02M-0.02M-0.01M0.01M-0.03M0.00M-0.04M0.09M-0.06M-0.01M-208.000.02M0.03M-0.03M0.01M-0.02M0.12M-0.10M0.31M0.01M-0.21M0.23M-0.01M0.29M0.05M0.07M0.76M0.00M-0.67M0.27M
Change in Cash 0.00M0.60M-0.57M0.01M0.09M-0.13M0.06M-0.06M0.04M-0.04M0.03M-0.03M0.48M-0.07M-0.39M-0.01M0.00M0.16M-0.15M0.01M25.00-0.04M0.00M0.04M0.89M0.04M-0.03M-0.93M-0.00M0.01M0.05M-0.05M-342.000.01M-0.00M
Beginning Cash Balance 0.05M0.06M0.11M0.08M0.02M-166.00-116.00-96.000.09M0.06M0.06M358.000.03M0.02M0.02M0.02M-125.000.02M0.03M-117.000.02M0.04M0.07M0.02M0.01M0.01M-14.000.04M0.01M0.00M135.00
Free Cash Flow -0.11M-0.06M-0.09M-0.07M-0.72M-0.23M-3.15M-0.01M-0.08M-0.29M-0.14M-0.12M-0.67M-0.08M-0.11M-0.13M-0.30M-0.42M0.09M-0.21M-0.39M-1.03M-1.26M-1.23M-1.32M-1.19M0.08M-0.65M-0.20M-0.25M-0.37M-2.98M-0.47M-0.33M-0.18M-0.88M-0.12M0.45M-0.40M
Net Cash Flow -0.00M0.01M0.00M0.02M0.60M-0.54M0.04M0.10M-0.13M0.08M-0.04M0.05M-0.05M0.05M-0.03M0.52M-0.16M-0.33M818.000.00M0.14M-0.18M0.03M0.00M0.02M-0.16M0.11M-0.27M0.88M0.24M-0.26M-0.92M-0.29M-0.04M-0.03M-0.97M-0.00M0.67M-0.28M