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SusGlobal Energy Corp. (SNRG)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0850+0.0049 (+6.12%)
At close: 03:33PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-8,397
-12,011
-4,866
-2,012
Depreciation & amortisation
410.897
453.672
513.976
517.569
Deferred income taxes
-
-72.088
-9.037
-120.918
Stock-based compensation
2,154
2,333
379.222
57.02
Change in working capital
707.643
3,395
824.821
831.444
Accounts receivable
-39.75
-13.905
125.445
-56.193
Inventory
6.024
-41.081
4.315
-18.279
Accounts payable
322.608
2,563
88.374
91.052
Other working capital
-1,472
-3,076
-4,242
-863.188
Other non-cash items
3,623
8,968
1,067
483.465
Net cash provided by operating activities
-1,498
-1,208
-2,041
-483.587
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,869
-2,201
-379.601
Acquisitions, net
-
-
-
0
Net cash used for investing activities
25.755
-1,869
-2,153
-379.526
Cash flows from financing activities
Debt repayment
-238.157
-345.987
-614.707
-600.599
Other financing activities
-
907.76
277.158
-62.482
Net cash used provided by (used for) financing activities
2,064
2,773
4,196
376.553
Net change in cash
926.817
6.867
29.576
-469.267
Cash at beginning of period
4.114
36.033
6.457
7.926
Cash at end of period
595.641
42.9
36.033
6.457
Free cash flow
Operating cash flow
-1,498
-1,208
-2,041
-483.587
Capital expenditure
-
-1,869
-2,201
-379.601
Free cash flow
-1,472
-3,076
-4,242
-863.188