SusGlobal Energy Corp.
OTC:SNRG
0.167 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||
| Nettowinst
| -8.225 | -12.011 | -4.866 | -2.012 | -2.895 | -3.894 | -2.212 | -0.552 | -1.279 | -0.061 | -0.017 |
| Afschrijvingen & Amortisatie
| 0.385 | 0.454 | 0.514 | 0.518 | 0.422 | 0.396 | 0.094 | 0.001 | 0.001 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.072 | -0.009 | -0.121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.901 | 2.333 | 0.379 | 0.057 | 1.04 | 2.35 | 0.36 | 0 | 0.81 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.409 | 3.395 | 0.825 | 0.831 | 0.357 | 0.463 | 0.189 | 0.221 | 0.132 | 0.088 | 0.005 |
| Vorderingen
| 0.015 | -0.014 | 0.125 | -0.056 | 0.021 | 0.041 | -0.019 | -0.016 | 0.008 | -0.016 | 0 |
| Voorraden
| 0.059 | -0.041 | 0.004 | -0.018 | 0.014 | 0.033 | -0.052 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.694 | 2.563 | 0.088 | 0.091 | 0.566 | -0.023 | 0.097 | 0.179 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.641 | 0.887 | 0.607 | 0.815 | -0.244 | 0.412 | 0.163 | 0.057 | 0.124 | 0.105 | 0.005 |
| Overige Niet-Contante Posten
| 3.065 | 4.693 | 1.116 | 0.244 | 0.307 | 0.054 | 0.501 | -0.162 | 0.804 | 0.016 | -0.001 |
| Kasstroom uit Operationele Activiteiten
| -1.466 | -1.208 | -2.041 | -0.484 | -0.77 | -0.632 | -1.068 | -0.33 | -0.337 | 0.028 | -0.013 |
| Investeringsactiviteiten: | |||||||||||
| Investeringen in Materiële Vaste Activa
| -2.34 | -1.869 | -2.201 | -0.38 | -0.225 | -0.002 | -3.194 | 0 | -0.002 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0.049 | 0 | -1.468 | 0 | 0 | 0 | 0 | 0.076 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.151 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.154 | -0.151 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | -1.869 | -0.277 | -0.021 | -2.936 | 0 | -0.179 | 0.151 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -2.34 | -1.869 | -2.153 | -0.38 | -1.693 | -0.002 | -3.219 | -0.151 | -0.002 | 0.076 | 0 |
| Financieringsactiviteiten: | |||||||||||
| Schuldaflossingen
| 3.36 | -0.159 | 3.919 | 0.256 | 2.953 | -0.061 | 3.789 | 0.153 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0.381 | 0.908 | 0.293 | 0.009 | 0 | 0.655 | 0.692 | 0.358 | 0.236 | 0.021 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 2.933 | -0.016 | 0.112 | 0.003 | 0 | 0 | 0 | 0.301 | 0.125 | -0.002 |
| Kasstroom uit Financieringsactiviteiten
| 3.741 | 2.773 | 4.196 | 0.377 | 2.956 | 0.594 | 4.481 | 0.51 | 0.301 | -0.004 | -0.002 |
| Overige Informatie: | |||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.024 | 0.31 | 0.028 | 0.017 | -0.06 | -0.044 | -0.07 | -0.027 | -0.001 | 0.016 | 0.015 |
| Netto Kasstroomverandering
| -0.042 | 0.007 | 0.03 | -0.001 | 0.433 | -0.083 | 0.124 | 0.002 | -0.039 | 0.116 | 0 |
| Kaspositie aan het Einde van de Periode
| 0.001 | 0.043 | 0.036 | 0.006 | 0.476 | 0.043 | 0.126 | 0.002 | -0 | 0.039 | 0 |