SusGlobal Energy Corp.

OTC:SNRG

0.167 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32014 Q42014 Q3
Operationele Activiteiten:
Nettowinst -2.379-1.526-3.05-1.193-2.947-1.035-3.222-3.697-2.229-2.863-2.342-1.42-0.798-0.306-0.505-0.429-0.323-0.755-0.683-0.428-0.703-1.081-0.752-0.831-1.827-0.484-0.456-0.298-0.249-1.211-0.214-0.136-0.106-0.095-0.125-0.151-0.049-0.004
Afschrijvingen & Amortisatie 0.0780.0790.0820.0880.1060.1090.1090.1130.1150.1170.120.1180.1380.1390.1440.1350.1240.1150.1060.1090.1060.1010.0980.1010.1020.0940.0780.0150000000000
Uitgestelde Inkomstenbelasting 001.759-1.8460.0870-0.072000-0.009-1.447-0.798-0.4050.077-0.0010000000000000000000000
Aandelen Gebaseerde Vergoedingen 0.0540.054-0.0570.3120.2540.3921.1970.7190.2260.1910.1480.0860.0820.0620.0570.085000.290.0850.3330.3330.3530.3331.5830.0830.0830.0870.0960.09600000.01000
Verandering in Werkkapitaal 0.9160.7551.7360.2810.0430.3250.0591.0861.6070.643-0.1221.222-0.3740.0990.2350.402-0.1040.2990.110.0540.279-0.0860.1840.261-0.2050.2230.3150.032-0.082-0.0760.1460.0470.042-0.0140.0040-0.0850
Vorderingen 0.0020.0690.022-0.0420.012-0.0120.003-0.028-0.0020.0130.0060.006-0.0030.1170.059-0.1150.066-0.0660.0310.005-0.0470.0310-0.041-0.0430.124-0.016-0.012-00.009-0.007-0.009000000
Voorraden 000.0420.02-0.002-0.002-0.01-0.032-0.0030.0040.0010.0140.01-0.021-0.02300.0040.0010.022-0.0030.002-0.0080.0540.045-0.051-0.015-0.05200000000000
Crediteuren 0.2610.5840.0590.3320.0880.207-0.3040.3381.7280.801-0.080.304-0.2410.105-0.160.2-0.0270.0780.2310.0980.20.037-0.0240.051-0.0730.0230.1860.026-0.033-0.0820.0870.1030.009-0.0190000
Overig Werkkapitaal 0.6530.1021.612-0.029-0.055-0.1920.370.807-0.116-0.174-0.0490.898-0.14-0.1020.3590.317-0.1470.286-0.174-0.0460.124-0.1470.1530.206-0.0380.0910.1450.018-0.049-0.0030.066-0.0480.0340.0050.0040-0.0850
Overige Niet-Contante Posten 0.055-0.2710.6471.992.2070.0061.2541.8620.2471.331.2021.6620.921-0.019-0.050.024-0.1050.0940.060.0890.0930.065-0-00.0540.0230.2440.032-0.020.470.0620.1020.009-0.0190.0610.151-0.0340.004
Kasstroom uit Operationele Activiteiten -0.329-0.468-0.626-0.368-0.251-0.204-0.6760.084-0.033-0.583-1.0040.222-0.829-0.43-0.0430.215-0.409-0.247-0.117-0.0920.107-0.668-0.118-0.137-0.293-0.0840.02-0.132-0.235-0.721-0.069-0.089-0.064-0.109-0.0490-0.1680
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa 00-2.3190000.026-0.002-1.156-0.736-0.264-1.803-0.132-0.004-0.173-0.135-0.018-0.053-0.014-0.013-0.187-0.01100-0.0020-0.034-2.706-0.002000000000
Netto Overnames 00000000000.001-0.001-0.0440.0930-0.0880.0880-0-0.01-1.4590000000000000000.0760
Aankoop van Beleggingen 0000000000000000000000000000000.0010000000
Verkoop/verval van Beleggingen 000000000000000000000000000.0020.00100.15100000000
Overige Investeringsactiviteiten 00-0.548000-1.86900-0.7360.001-0-0.0450.0930-0.0080.088-0.003-0.001-0-1.459-0.0110000-0.008-0.171-0.452-0.5840.001-0.151000.075000
Kasstroom uit Investeringsactiviteiten 00-2.319-1.793000.026-0.002-1.156-0.736-0.263-1.803-0.1760.089-0.173-0.2230.07-0.053-0.014-0.023-1.645-0.01100-0.0020-0.041-2.8760.13-0.4330.001-0.151000.07500.0760
Financieringsactiviteiten:
Schuldaflossingen -0.305-0.18-1.641-0.022-0.015-1.041-0.079-0.038-0.094-0.135-0.374-0.04-0.095-0.106-0.376-0.057-0.132-0.036-0.022-0.096-0.097-0.133-0.047-0.037-0.1-0.088-0.201-0.115-0.452-0.062-0.06-0.009000000
Uitgifte van Gewone Aandelen 00.101-0.0050.1520.230.22-0.36800.4280.017-0.0110.1460.0020.158-0.15800000000.2140.1320.260.0450.1270.2480.1230.0160.1780.0550.0570.0670000
Terugkoop van Gewone Aandelen 0000000000-0.0110000-0.0130000000000000000000000
Uitgekeerde Dividenden 00000000000000000000000000000000000000
Overige Financieringsactiviteiten -0.020.250.4180.130.5070.040.8290.0440.6951.4541.6181.5010.9510.4360.7510.0660.1390.1780.6730.1811.6860.7630.002-0.0010.21500.192.9120.4781.217-0.030.1890.0120.041-0.00900.1270
Kasstroom uit Financieringsactiviteiten 0.2850.182.0590.1080.4921.0810.3820.0261.031.3361.2441.6080.8560.4870.2180.0090.0070.1430.6510.0861.590.630.1690.0940.374-0.0430.1163.0450.151.1710.0880.2450.070.108-0.00900.1270
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.0510.288-0.0050.226-0.2060.0090.307-0.1050.124-0.0160.021-0.0110.0040.014-0-0.008-0.0610.087-0.0440.004-0.0260.006-0.008-0.015-0.0210.001-0.007-0.032-0.031-0-0.018-0.004-0.0060.001-0.01700.0040
Netto Kasstroomverandering 0.007-0.001-0.005-0.0340.0350.8870.0390.004-0.0360-0.0010.015-0.1460.1610.001-0.008-0.393-0.0710.476-0.0250.025-0.0430.043-0.0580.058-0.1260.0890.0050.0140.0160.002000-000.0390
Kaspositie aan het Einde van de Periode 0.00800.0010.9310.9650.930.0430.00400.0360.0360.0370.0210.1670.0060.0050.0130.4050.47600.02500.04300.05800.1260.0370.0320.0180.002000-000.0390