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Sucro Limited (SUG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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7.00-0.20 (-2.78%)
As of 12:16PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
16,796
16,796
37,722
18,409
Depreciation & amortization
5,448
5,448
3,185
2,506
Deferred income taxes
5,286
5,286
6,119
2,019
Stock based compensation
-461
-461
2,338
0
Change in working capital
-69,415
-69,415
-56,798
-34,526
Accounts receivable
4,847
4,847
-22,731
-28,979
Inventory
-88,757
-88,757
-45,146
-17,448
Accounts Payable
22,325
22,325
9,878
15,227
Other working capital
-75,200
-75,200
-65,963
-55,925
Other non-cash items
-123
-123
-3,028
3,839
Net cash provided by operating activites
-59,855
-59,855
-43,828
-28,626
Cash flows from investing activities
Investments in property, plant and equipment
-15,345
-15,345
-22,135
-27,299
Purchases of investments
-
-
-611.328
0
Other investing activites
1,946
1,946
-769
-
Net cash used for investing activites
-13,399
-13,399
-22,904
-27,299
Cash flows from financing activities
Debt repayment
-74,639
-74,639
-103,714
-21,698
Dividends Paid
-1,753
-1,753
0
-
Other financing activites
-5,010
-5,010
2,005
4,096
Net cash used privided by (used for) financing activities
72,176
72,176
74,645
45,383
Net change in cash
-1,078
-1,078
5,069
-4,662
Cash at beginning of period
6,997
6,997
1,928
6,866
Cash at end of period
5,919
5,919
6,997
1,928
Free Cash Flow
Operating Cash Flow
-59,855
-59,855
-43,828
-28,626
Capital Expenditure
-15,345
-15,345
-22,135
-27,299
Free Cash Flow
-75,200
-75,200
-65,963
-55,925