COM:SUSGLOBALENERGY
SusGlobal Energy Corp.
- Stock
Last Close
0.02
22/11 20:41
Market Cap
8.52M
Beta: -
Volume Today
147.56K
Avg: -
Preview
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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -95.41K - | -106.11K 11.21% | -135.81K 27.99% | -214.20K 57.72% | -1.21M 465.19% | -248.76K 79.45% | -297.56K 19.61% | -455.54K 53.09% | -483.62K 6.16% | -1.83M 277.76% | -831.27K 54.50% | -752.19K 9.51% | -1.08M 43.65% | -702.95K 34.94% | -428.40K 39.06% | -683.28K 59.50% | -755.29K 10.54% | -323.17K 57.21% | -429.05K 32.76% | -504.81K 17.66% | -306.33K 39.32% | -797.96K 160.49% | -1.42M 77.95% | -2.34M 64.90% | -2.86M 22.28% | -2.23M 22.16% | -3.70M 65.88% | -3.22M 12.86% | -1.04M 67.87% | -2.95M 184.67% | -1.19M 59.51% | -3.05M 155.66% | -1.53M 49.98% | -2.38M 55.93% | |
depreciation and amortization | 213 - | 207 2.82% | 177 14.49% | 129 27.12% | 197 52.71% | 195 1.02% | 14.87K 7,523.59% | 78.42K 427.50% | 94.40K 20.39% | 102.19K 8.24% | 100.85K 1.31% | 98.34K 2.50% | 101.41K 3.13% | 105.55K 4.08% | 108.57K 2.86% | 106.12K 2.26% | 114.92K 8.30% | 124.08K 7.96% | 134.90K 8.73% | 143.66K 6.49% | 138.73K 3.43% | 137.62K 0.80% | 118.01K 14.25% | 119.61K 1.35% | 116.53K 2.58% | 115.26K 1.09% | 113.37K 1.64% | 108.51K 4.29% | 108.68K 0.16% | 105.88K 2.58% | 87.83K 17.04% | 82.25K 6.35% | 79.24K 3.67% | 78.11K 1.43% | |
deferred income tax | -1.42K - | 76.50K 5,506.50% | -404.81K 629.15% | -797.96K 97.12% | -1.45M 81.28% | -9.04K 99.38% | -72.09K - | 87.17K - | -1.85M 2,217.74% | ||||||||||||||||||||||||||
stock based compensation | 95.55K - | 95.70K 0.16% | 86.50K 9.61% | 82.50K 4.62% | 82.50K 0% | 1.58M 1,818.18% | 332.50K 78.99% | 352.50K 6.02% | 332.50K 5.67% | 332.50K 0% | 85K 74.44% | 289.60K 240.71% | 85K - | 57.02K 32.92% | 62.33K 9.32% | 82.47K 32.30% | 86.20K 4.53% | 148.22K 71.94% | 190.63K 28.61% | 226.39K 18.76% | 719.16K 217.67% | 1.20M 66.37% | 391.89K 67.25% | 253.73K 35.25% | 312.32K 23.09% | 54K - | 54K 0% | ||||||||
change in working capital | -13.71K - | 42.19K 407.69% | 46.68K 10.65% | 145.56K 211.81% | -76.02K 152.23% | -81.94K 7.79% | 32.34K 139.47% | 314.97K 873.92% | 222.93K 29.22% | -204.81K 191.87% | 260.88K 227.38% | 183.72K 29.58% | -86.10K 146.86% | 279.32K 424.43% | 53.64K 80.80% | 110.10K 105.25% | 299.30K 171.85% | -104.03K 134.76% | 401.53K 485.96% | 234.65K 41.56% | 99.06K 57.79% | -374.06K 477.63% | 1.22M 426.73% | -122.37K 110.01% | 643.37K 625.76% | 1.61M 149.72% | 1.09M 32.39% | 59.06K 94.56% | 324.61K 449.66% | 42.53K 86.90% | 281.45K 561.81% | 1.74M 516.73% | 916.40K - | ||
accounts receivables | -8.80K - | -7.38K 16.19% | 9.26K 225.52% | -74 100.80% | -11.91K 15,990.54% | -16.16K 35.68% | 124.30K 869.35% | -42.73K 134.38% | -41.28K 3.39% | 309 100.75% | 31.24K 10,009.71% | -46.98K 250.39% | 5.46K 111.63% | 30.91K 465.88% | -66.26K 314.34% | 66.40K 200.21% | -115.07K 273.30% | 58.74K 151.05% | 116.59K 98.48% | -3.47K 102.97% | 6.48K 286.96% | 5.84K 9.89% | 12.98K 122.27% | -1.92K 114.82% | -27.69K 1,339.03% | 2.72K 109.83% | -12.23K 549.03% | 11.87K 197.06% | -42.11K 454.87% | 22.37K 153.11% | 51.76K 131.43% | 2.35K 95.46% | |||
inventory | -14.99K - | -51.30K 242.14% | 44.67K 187.08% | 54.35K 21.66% | -7.51K 113.82% | 2.21K 129.44% | -3.10K 240.16% | 22.20K 816.26% | 912 95.89% | 4.22K 362.72% | 42 99.00% | -23.45K 55,940.48% | -20.73K 11.59% | 10.22K 149.31% | 13.79K 34.85% | 1.04K 92.48% | 4.02K 287.85% | -3.32K 182.55% | -31.82K 858.46% | -9.96K 68.69% | -2.22K 77.74% | -2.23K 0.77% | 20.44K 1,014.50% | 42.11K 106.03% | |||||||||||
accounts payables | -18.80K - | 8.65K 146.00% | 103.03K 1,091.48% | 86.61K 15.93% | -81.90K 194.56% | -32.97K 59.75% | 26.13K 179.26% | 185.64K 610.52% | 22.97K 87.63% | -73.14K 418.46% | 51.36K 170.22% | -23.96K 146.65% | 37.21K 255.28% | 200.13K 437.89% | 97.72K 51.17% | 231.10K 136.50% | 78.41K 66.07% | -27.35K 134.88% | 199.68K 830.05% | -159.68K 179.97% | 104.78K 165.62% | -240.89K 329.90% | 304.36K 226.35% | -79.88K 126.25% | 800.63K 1,102.24% | 1.73M 115.82% | 338.40K 80.42% | -304.04K 189.85% | 206.66K 167.97% | 87.70K 57.56% | 332.30K 278.91% | 58.87K 82.28% | 583.69K 891.50% | 260.94K 55.29% | |
other working capital | 5.09K - | 33.54K 559.20% | -47.55K 241.76% | 66.32K 239.49% | -3.37K 105.08% | -48.90K 1,350.52% | 18.12K 137.06% | 145.48K 702.91% | 90.66K 37.69% | -37.63K 141.51% | 206.13K 647.76% | 153.02K 25.77% | -147.03K 196.09% | 123.96K 184.31% | -46.44K 137.46% | -174.12K 274.91% | 286.24K 264.40% | -147.30K 151.46% | 316.88K 315.13% | 359.04K 13.30% | -101.58K 128.29% | -139.94K 37.76% | 897.57K 741.41% | -49.36K 105.50% | -174.27K 253.04% | -116.06K 33.40% | 807.36K 795.64% | 370.34K 54.13% | -192.21K 151.90% | -54.80K 71.49% | -29.17K 46.77% | 1.61M 5,627.46% | |||
other non cash items | 469.80K - | 31.55K - | 54.28K - | -403 100.74% | -333 17.37% | 65.00K 19,618.62% | 92.97K 43.03% | 88.96K 4.32% | 60.39K 32.11% | 93.95K 55.57% | -105.47K 212.26% | 24.32K 123.05% | -50.19K 306.42% | -18.59K 62.96% | 920.50K 5,051.34% | 1.66M 80.52% | 1.20M 27.69% | 1.33M 10.66% | 247.13K 81.41% | 1.86M 653.62% | 1.25M 32.66% | 6.01K 99.52% | 2.21M 36,611.13% | 1.99M 9.83% | 646.96K 67.48% | 55.39K - | |||||||||
net cash provided by operating activities | -108.91K - | -63.72K 41.50% | -88.95K 39.60% | -68.51K 22.97% | -721.09K 952.47% | -234.81K 67.44% | -132.30K 43.65% | 20.35K 115.38% | -83.79K 511.75% | -292.78K 249.43% | -137.44K 53.06% | -117.97K 14.16% | -667.73K 466.01% | 107.39K 116.08% | -92.24K 185.90% | -117.08K 26.92% | -247.11K 111.07% | -408.60K 65.35% | 215.29K 152.69% | -43.16K 120.05% | -429.62K 895.29% | -829.39K 93.05% | 221.57K 126.71% | -1.00M 552.92% | -583.03K 41.90% | -33.29K 94.29% | 84.28K 353.18% | -675.52K 901.52% | -203.99K 69.80% | -250.76K 22.93% | -367.89K 46.71% | -626.41K 70.27% | -468.42K 25.22% | -329.23K 29.71% | |
investments in property plant and equipment | -2.71M - | -34.06K 98.74% | 12 - | 10 16.67% | -10.78K 107,870% | -186.62K 1,631.62% | -13.19K 92.93% | -13.95K 5.80% | -52.93K 279.29% | -18.16K 65.69% | -135.35K 645.30% | -173.17K 27.94% | -3.59K 97.93% | -131.69K 3,565.29% | -1.80M 1,268.71% | -263.65K 85.37% | -736.42K 179.31% | -1.16M 57.02% | -1.85K 99.84% | 25.75K 1,490.66% | -2.32M - | ||||||||||||||
acquisitions net | -9.55K - | -1 99.99% | -88.11K - | ||||||||||||||||||||||||||||||||
purchases of investments | 520 - | ||||||||||||||||||||||||||||||||||
sales maturities of investments | 151.10K - | 1.30K - | 1.62K 24.62% | ||||||||||||||||||||||||||||||||
other investing activites | -151.48K - | -584.20K - | -170.80K - | -8.44K 95.06% | -1.46M - | 88.11K - | 75 - | 92.87K 123,725.33% | -44.73K 148.17% | -174 99.61% | 763 538.51% | ||||||||||||||||||||||||
net cash used for investing activites | -151.48K - | 520 100.34% | -433.10K 83,388.65% | 130.40K 130.11% | -2.88M 2,305.19% | -40.89K 98.58% | -1.56K - | 12 100.77% | 10 16.67% | -10.78K 107,870% | -1.65M 15,166.70% | -22.74K 98.62% | -13.96K 38.63% | -52.93K 279.26% | 69.95K 232.16% | -223.45K 419.46% | -173.09K 22.54% | 89.28K 151.58% | -176.43K 297.62% | -1.80M 921.78% | -262.89K 85.42% | -736.42K 180.12% | -1.16M 57.02% | -1.85K 99.84% | 25.75K 1,490.66% | -1.79M - | -2.32M 29.38% | ||||||||
debt repayment | -59.96K - | -61.95K 3.31% | -451.68K 629.09% | -115.36K 74.46% | -200.71K 73.98% | -88.43K 55.94% | -100.38K 13.51% | -37.00K 63.14% | -47.30K 27.85% | -132.91K 180.99% | -96.94K 27.06% | -95.66K 1.31% | -21.87K 77.14% | -35.86K 63.97% | -131.99K 268.10% | -56.98K 56.82% | -375.77K 559.42% | -106.41K 71.68% | -94.95K 10.76% | -39.59K 58.31% | -373.75K 844.04% | -134.64K 63.98% | -93.89K 30.27% | -38.12K 59.40% | -79.34K 108.13% | -67.65K 14.74% | -45.31K 33.01% | -45.86K 1.20% | -2.02M 4,311.74% | -305.17K - | |||||
common stock issued | 66.86K - | 57.09K 14.61% | 55.32K 3.10% | 178.36K 222.43% | 15.76K 91.16% | 123.13K 681.14% | 247.98K 101.40% | 127K 48.79% | 45K 64.57% | 259.50K 476.67% | 132.04K 49.12% | 213.70K 61.84% | -157.62K - | 157.62K 200% | 145.87K - | 16.56K - | 428K 2,484.54% | 502.32K 17.37% | -367.64K 173.19% | 220.15K 159.88% | 101.04K 54.11% | 279.93K 177.05% | -5.05K 101.80% | 101.13K 2,102.69% | |||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||
other financing activites | 40.85K - | 12.42K 69.60% | 189.50K 1,426.24% | -30.29K 115.98% | 1.22M 4,117.87% | 478.47K 60.68% | 2.91M 508.66% | 189.71K 93.49% | 119 99.94% | 215.12K 180,676.47% | -775 100.36% | 2.46K 417.42% | 762.55K 30,898.17% | 1.69M 121.16% | 181.36K 89.25% | 672.72K 270.94% | 178.41K 73.48% | 139.11K 22.03% | 65.97K 52.58% | 751.29K 1,038.88% | 436.11K 41.95% | 951.42K 118.16% | 1.50M 57.80% | 1.62M 7.78% | 1.45M 10.15% | 695.43K 52.17% | -438.10K 163.00% | 829.02K 289.23% | 928.88K 12.05% | 436.62K 53.00% | -125.93K 128.84% | 78.62K - | -19.83K 125.22% | ||
net cash used provided by financing activities | 107.71K - | 69.51K 35.47% | 244.82K 252.22% | 88.11K 64.01% | 1.17M 1,228.58% | 149.92K 87.19% | 3.04M 1,930.99% | 116.00K 96.19% | -43.31K 137.34% | 374.24K 964.00% | 94.27K 74.81% | 168.86K 79.13% | 629.65K 272.88% | 1.59M 152.45% | 85.69K 94.61% | 650.86K 659.50% | 142.55K 78.10% | 7.12K 95.00% | 8.98K 26.12% | 217.90K 2,325.91% | 487.32K 123.65% | 856.47K 75.75% | 1.61M 87.70% | 1.24M 22.60% | 1.34M 7.35% | 1.03M 22.92% | 26.11K 97.46% | 382.05K 1,363.49% | 1.08M 183.05% | 492.35K 54.47% | 108.14K 78.03% | 2.02M 1,766.01% | 179.75K 91.09% | 285.34K 58.75% | |
effect of forex changes on cash | 1.20K - | -5.79K 581.30% | -4.39K 24.25% | -18.35K 318.29% | -453 97.53% | -31.31K 6,811.48% | -31.55K 0.77% | -6.74K 78.63% | 986 114.63% | -21.45K 2,275.66% | -15.29K 28.73% | -8.19K 46.44% | 6.15K 175.09% | -26.49K 530.84% | 4.15K 115.66% | -44.10K 1,163.11% | 86.90K 297.06% | -60.97K 170.16% | -8.43K 86.18% | -208 97.53% | 13.56K 6,621.15% | 3.78K 72.16% | -10.98K 390.68% | 21.23K 293.47% | -16.28K 176.66% | 124.31K 863.70% | -104.70K 184.22% | 306.51K 392.76% | 9.24K 96.99% | -206.32K 2,333.35% | 225.86K 209.47% | -5.03K 102.23% | 287.63K 5,814.80% | 51.38K 82.14% | |
net change in cash | 1.77K - | 16.02K 802.93% | 14.21K 11.31% | 5.40K 61.99% | 88.72K 1,543.27% | -126.12K 242.15% | 58.45K 146.34% | -58.45K 200% | 42.71K 173.08% | -42.71K 200% | 25.14K 158.86% | -25.14K 200% | 475.72K 1,992.30% | -70.58K 114.84% | -392.50K 456.08% | -7.61K 98.06% | 1.43K 118.78% | 160.54K 11,134.50% | -145.57K 190.68% | 15.49K 110.64% | -879 105.67% | 25 102.84% | -35.78K 143,220% | 3.84K 110.72% | 38.79K 911.11% | 886.64K 2,185.99% | 35.27K 96.02% | -33.88K 196.07% | -5.17K 84.75% | -1.04K 79.86% | 7.50K 819.98% | ||||
cash at beginning of period | 1.77K - | 17.79K 902.93% | 32.00K 79.84% | 37.40K 16.87% | 126.12K 237.24% | 58.45K - | 42.71K - | 25.14K - | 475.72K - | 405.14K 14.84% | 12.64K 96.88% | 5.03K 60.21% | 6.46K 28.42% | 167.00K 2,486.31% | 21.42K 87.17% | 36.91K 72.30% | 36.03K 2.38% | 36.06K 0.07% | 278 99.23% | 4.11K 1,379.86% | 42.90K 942.78% | 929.54K 2,066.77% | 964.81K 3.79% | 6.43K 99.33% | 1.26K 80.36% | 222 82.42% | |||||||||
cash at end of period | 1.77K - | 17.79K 902.93% | 32.00K 79.84% | 37.40K 16.87% | 126.12K 237.24% | 58.45K - | 42.71K - | 25.14K - | 475.72K - | 405.14K 14.84% | 12.64K 96.88% | 5.03K 60.21% | 6.46K 28.42% | 167.00K 2,486.31% | 21.42K 87.17% | 36.91K 72.30% | 36.03K 2.38% | 36.06K 0.07% | 278 99.23% | 4.11K 1,379.86% | 42.90K 942.78% | 929.54K 2,066.77% | 964.81K 3.79% | 930.93K 3.51% | 1.26K 99.86% | 222 82.42% | 7.72K 3,376.13% | ||||||||
operating cash flow | -108.91K - | -63.72K 41.50% | -88.95K 39.60% | -68.51K 22.97% | -721.09K 952.47% | -234.81K 67.44% | -132.30K 43.65% | 20.35K 115.38% | -83.79K 511.75% | -292.78K 249.43% | -137.44K 53.06% | -117.97K 14.16% | -667.73K 466.01% | 107.39K 116.08% | -92.24K 185.90% | -117.08K 26.92% | -247.11K 111.07% | -408.60K 65.35% | 215.29K 152.69% | -43.16K 120.05% | -429.62K 895.29% | -829.39K 93.05% | 221.57K 126.71% | -1.00M 552.92% | -583.03K 41.90% | -33.29K 94.29% | 84.28K 353.18% | -675.52K 901.52% | -203.99K 69.80% | -250.76K 22.93% | -367.89K 46.71% | -626.41K 70.27% | -468.42K 25.22% | -329.23K 29.71% | |
capital expenditure | -2.71M - | -34.06K 98.74% | 12 - | 10 16.67% | -10.78K 107,870% | -186.62K 1,631.62% | -13.19K 92.93% | -13.95K 5.80% | -52.93K 279.29% | -18.16K 65.69% | -135.35K 645.30% | -173.17K 27.94% | -3.59K 97.93% | -131.69K 3,565.29% | -1.80M 1,268.71% | -263.65K 85.37% | -736.42K 179.31% | -1.16M 57.02% | -1.85K 99.84% | 25.75K 1,490.66% | -2.32M - | ||||||||||||||
free cash flow | -108.91K - | -63.72K 41.50% | -88.95K 39.60% | -68.51K 22.97% | -721.09K 952.47% | -234.81K 67.44% | -2.84M 1,108.83% | -13.72K 99.52% | -83.79K 510.88% | -292.78K 249.43% | -137.43K 53.06% | -117.96K 14.16% | -678.51K 475.19% | -79.23K 88.32% | -105.43K 33.07% | -131.03K 24.28% | -300.04K 128.98% | -426.76K 42.24% | 79.94K 118.73% | -216.33K 370.61% | -433.21K 100.25% | -961.09K 121.85% | -1.58M 64.50% | -1.27M 19.85% | -1.32M 4.12% | -1.19M 9.84% | 82.43K 106.93% | -649.77K 888.28% | -203.99K 68.61% | -250.76K 22.93% | -367.89K 46.71% | -2.95M 700.70% | -468.42K 84.10% | -329.23K 29.71% |
All numbers in (except ratios and percentages)