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SusGlobal Energy Corp. (SNRG)
OTHER OTC:SNRG
US Market
SNRG
SusGlobal Energy
RESEARCH TOOLSreports

SusGlobal Energy (SNRG) Cash flow

16 Followers

SusGlobal Energy Cash Flow

SNRG's free cash flow for Q3 2025 was $-411.25K. For the 2025 fiscal year, SNRG's free cash flow was decreased by $1.96M and operating cash flow was $-411.25K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Mar 23Mar 22Mar 21
Operating Cash Flow
$ -1.85M$ -1.47M$ -1.21M$ -2.04M$ -483.59K
Investing Cash Flow
$ 151.13K$ -2.34M$ -1.87M$ -2.15M$ -379.53K
Financing Cash Flow
$ 525.46K$ 3.74M$ 2.77M$ 4.20M$ 376.55K
End Cash Position
$ 1.29K$ 1.26K$ 42.90K$ 36.03K$ 6.46K
Free Cash Flow
$ -1.85M$ -3.81M$ -3.08M$ -4.24M$ -863.19K
Currency in USD

SusGlobal Energy Cash Flow