TSXV - Delayed Quote CAD
Sucro Limited (SUGR.V)
12.25
0.00
(0.00%)
At close: April 21 at 10:22:04 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
578
578
-58,464
-43,828
-28,626.05
Investing Cash Flow
-62,399
-62,399
-13,399
-22,904
-27,299.36
Financing Cash Flow
59,321
59,321
70,785
71,801
51,263.11
End Cash Position
3,419
3,419
5,919
6,997
1,928.09
Income Tax Paid Supplemental Data
710
710
701
--
--
Interest Paid Supplemental Data
22,649
22,649
18,096
6,726
5,049.25
Capital Expenditure
-62,399
-62,399
-15,345
-22,135
-27,299.36
Issuance of Capital Stock
475
475
10,829
8,043.01
--
Issuance of Debt
--
--
142,749
168,311
62,985.51
Repayment of Debt
-233,715
-233,715
-74,694
-103,714
-21,698.14
Free Cash Flow
-61,821
-61,821
-73,809
-65,963
-55,925.41
12/31/2021 - 10/30/2023
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade