SusGlobal Energy Corp. (SNRG)
USD 0.03
(16.67%)
USD 0.03
(16.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.46 Million | -1.2 Million | -2.04 Million | -483.58 Thousand | -769.66 Thousand | -631.97 Thousand |
| Net Income | -8.22 Million | -12.01 Million | -4.86 Million | -2.01 Million | -2.89 Million | -3.89 Million |
| Depreciation & Amortization | 384.64 Thousand | 453.67 Thousand | 513.97 Thousand | 517.56 Thousand | 421.64 Thousand | 395.78 Thousand |
| Deferred income taxes | - | -72.08 Thousand | -9037.00 | -120.91 Thousand | - | - |
| Stock-based compensation | 1.02 Million | 2.33 Million | 379.22 Thousand | 57.02 Thousand | 1.03 Million | 2.35 Million |
| Change in working capital | 2.4 Million | 3.39 Million | 824.82 Thousand | 831.44 Thousand | 356.96 Thousand | 462.71 Thousand |
| Other non-cash items | 4 Million | 4.69 Million | 1.11 Million | 243.61 Thousand | 307.31 Thousand | 53.54 Thousand |
| Investing Cash Flow | -2.34 Million | -1.86 Million | -2.15 Million | -379.52 Thousand | -1.69 Million | -1543.00 |
| Investments in PPE | -2.34 Million | -1.86 Million | -2.2 Million | -379.6 Thousand | -224.53 Thousand | -1543.00 |
| Acquisitions | - | - | 48.72 Thousand | 75.00 | -1.46 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.34 Million | -1.86 Million | -277.28 Thousand | -20.56 Thousand | -2.93 Million | - |
| Financing Cash Flow | 3.74 Million | 2.77 Million | 4.19 Million | 376.55 Thousand | 2.95 Million | 594.05 Thousand |
| Debt repayment | -2.64 Million | -345.98 Thousand | -614.7 Thousand | -600.59 Thousand | -347.37 Thousand | -273.11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 380.97 Thousand | 579.24 Thousand | 292.86 Thousand | 8580.00 | - | 650.24 Thousand |
| Other Financing Activities | 1.09 Million | 2.54 Million | 4.51 Million | 968.57 Thousand | 3.3 Million | 216.92 Thousand |
| Accounts receivables | -18.52 Thousand | -13.9 Thousand | 125.44 Thousand | -56.19 Thousand | 20.63 Thousand | 40.59 Thousand |
| Accounts payables | 694.44 Thousand | 2.56 Million | 88.37 Thousand | 91.05 Thousand | 566.15 Thousand | -22.77 Thousand |
| Inventory | 58.69 Thousand | -41.08 Thousand | 4315.00 | -18.27 Thousand | 13.79 Thousand | 32.73 Thousand |
| Other working capital | 1.67 Million | 887.36 Thousand | 606.68 Thousand | 814.86 Thousand | -243.62 Thousand | 412.16 Thousand |
| Cash at beginning of period | 42.9 Thousand | 36.03 Thousand | 6457.00 | 7926.00 | 42.71 Thousand | 126.11 Thousand |
| Cash at end of period | 1263.00 | 42.9 Thousand | 36.03 Thousand | 6457.00 | 475.72 Thousand | 42.71 Thousand |
| Capital Expenditure | -2.34 Million | -1.86 Million | -2.2 Million | -379.6 Thousand | -224.53 Thousand | -1543.00 |
| Effect of forex changes on cash | 23.75 Thousand | 309.84 Thousand | 27.59 Thousand | 17.29 Thousand | -60.29 Thousand | -43.94 Thousand |
| Net cash flow / Change in cash | -41.63 Thousand | 6867.00 | 29.57 Thousand | -1469.00 | 433.01 Thousand | -83.4 Thousand |
| Free Cash Flow | -3.8 Million | -3.07 Million | -4.24 Million | -863.18 Thousand | -994.2 Thousand | -633.52 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.37 Million | -1.52 Million | -8.22 Million | -3.05 Million | -1.19 Million | -2.94 Million |
| Depreciation & Amortization | 78.1 Thousand | 79.23 Thousand | 384.64 Thousand | 82.25 Thousand | 87.83 Thousand | 105.87 Thousand |
| Deferred income taxes | - | - | - | 1.75 Million | -1.84 Million | 87.17 Thousand |
| Stock-based compensation | 54 Thousand | 54 Thousand | 901.29 Thousand | -56.65 Thousand | 312.32 Thousand | 253.73 Thousand |
| Change in working capital | 916.4 Thousand | 755.12 Thousand | 2.4 Million | 1.73 Million | 281.45 Thousand | 42.52 Thousand |
| Other non-cash items | 55.38 Thousand | -271.47 Thousand | 4 Million | 646.95 Thousand | 1.98 Million | 2.2 Million |
| Investing Cash Flow | - | - | -2.34 Million | -2.31 Million | -1.79 Million | - |
| Investments in PPE | - | - | -2.34 Million | -2.31 Million | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2.34 Million | -547.79 Thousand | - | - |
| Financing Cash Flow | 285.34 Thousand | 179.74 Thousand | 3.74 Million | 2.05 Million | 108.14 Thousand | 492.34 Thousand |
| Debt repayment | -305.17 Thousand | -179.74 Thousand | -2.64 Million | -1.64 Million | -22.32 Thousand | -15.01 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 101.13 Thousand | 380.97 Thousand | -5049.71 | 152.47 Thousand | 230.09 Thousand |
| Other Financing Activities | -19.82 Thousand | 249.6 Thousand | 1.09 Million | 417.92 Thousand | 130.46 Thousand | 507.36 Thousand |
| Accounts receivables | 2348.00 | 69.22 Thousand | -18.52 Thousand | 22.36 Thousand | -42.11 Thousand | 11.86 Thousand |
| Accounts payables | 260.93 Thousand | 583.68 Thousand | 694.44 Thousand | 58.86 Thousand | 332.29 Thousand | 87.69 Thousand |
| Inventory | - | - | 58.69 Thousand | 42.11 Thousand | 20.43 Thousand | -2235.00 |
| Other working capital | 653.11 Thousand | 102.21 Thousand | 1.67 Million | 1.61 Million | -29.17 Thousand | -54.8 Thousand |
| Cash at beginning of period | 222.00 | 1263.00 | 42.9 Thousand | 6431.00 | 964.81 Thousand | 929.54 Thousand |
| Cash at end of period | 7717.00 | 222.00 | 1263.00 | 1263.00 | 930.93 Thousand | 964.81 Thousand |
| Capital Expenditure | - | - | -2.34 Million | -2.31 Million | - | - |
| Effect of forex changes on cash | 51.38 Thousand | 287.62 Thousand | 23.75 Thousand | -5033.00 | 225.86 Thousand | -206.31 Thousand |
| Net cash flow / Change in cash | 7495.00 | -1041.00 | -41.63 Thousand | -5168.00 | -33.87 Thousand | 35.26 Thousand |
| Free Cash Flow | -329.22 Thousand | -468.41 Thousand | -3.8 Million | -2.94 Million | -367.88 Thousand | -250.76 Thousand |
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