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Cash Flow
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Cash Flow Overview
Change in Cash
$213,375
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of productive...
Net income (loss)
Proceeds from issuance of other ...
Others
Negative Cash Flow Breakdown
Repayments of long-term debt
Gain on sale of hamilton facilit...
Accounts payable (increasedecrea...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
1,813,172
-1,516,559
-1,183,027
-1,802,693
Impairment of long-lived assets to be disposed of
-
-
0
-
Depreciation (depreciation)
65,000
65,575
64,514
65,306
Loss on settlement of claim
-
-
0
-
Non-cash financing fees costs and professional fees
-
-
0
0
Provision for losses
-
-
-
145,619
Stock-based compensation
-
-
0
0
Insurance claim recovery
-
-
130
92,296
Gain on sale of hamilton facility
1,829,626
-
0
-
Represents the amount of gain (loss) on settlement of claims
-
-
-
0
Represents the gain on forgiveness of accrued interest in connection with the sale of the hamilton facility
1,191,850
-
-
-
Gain on forgiveness of long-term debt
-
-
0
0
Adjustment to previously recorded provision for loss
-296,941
-
-
-
Provision for losses
109,804
108,598
440,424
-
Information about loss on revaluation of convertible promissory notes
207,488
302,598
361,984
657,699
Trade receivables
-
-
0
0
Other receivables
0
-
-
-
Government remittances receivable
30,765
-1,493
-12,843
5,167
Prepaid expenses and deposits
17,912
8,748
9,032
197
Accounts payable (increasedecreaseinaccountspayable)
-1,486,319
251,485
201,243
132,456
Increase (decrease) in accounts payable, related parties
-601,891
-
-
-
Government remittances payable
16,215
5,804
-10,397
17,860
Accrued liabilities (increasedecreaseinaccruedliabilities)
133,787
347,716
534,548
451,429
Increase (decrease) in other accrued liabilities
46,278
-
-
-
Net cash used in operating activities
-3,063,560
-442,038
75,714
-404,108
Proceeds from sale of productive assets
7,636,026
-
0
-
Net cash provided by (used in) investing activities
7,636,026
-
0
-
Proceeds from issuance of other long-term debt
423,260
177,702
116,092
116,584
Repayment of long-term debt
-
-
0
0
Financing fee on long-term debt
-
-
-
0
Repayments of obligations under capital lease
-
-
0
0
Proceeds from advances on convertible promissory notes
-
-
0
0
Represent of payments loans payable to related parties
-
-
-
0
Repayments of long-term debt
4,372,750
-
-
-
Proceeds from (repayments of) related party debt
-
-
-
9,006
Proceeds from related party debt
17,879
8,748
48,326
-
Repayment of advances of loans payable to related parties
714,207
0
84
135
Subscription payable proceeds
0
0
0
0
Net cash provided by financing activities
-4,645,818
186,450
136,314
125,455
Effect of exchange rate on cash
286,727
255,588
-217,439
274,957
(decrease) increase in cash
213,375
0
-5,411
-3,696
Cash-end of period
0
0
5,411
1,295
Cash-end of period
213,375
0
0
5,411
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
productive assets
$7,636,026
Net cash provided by
(used in) investing...
$7,636,026
Effect of exchange rate
on cash
$286,727
(143.11%↑ Y/Y)
(decrease) increase in cash
$213,375
(2631.37%↑ Y/Y)
Canceled cashflow
$7,709,378
Proceeds from issuance of
other long-term debt
$423,260
(235.44%↑ Y/Y)
Proceeds from related
party debt
$17,879
Net income (loss)
$1,813,172
(167.13%↑ Y/Y)
Information about loss on
revaluation of convertible...
$207,488
(-84.63%↓ Y/Y)
Accrued liabilities
(increasedecreaseinaccruedliabilities)
$133,787
(-87.55%↓ Y/Y)
Provision for losses
$109,804
(-42.70%↓ Y/Y)
Depreciation (depreciation)
$65,000
(-49.10%↓ Y/Y)
Increase (decrease) in
other accrued...
$46,278
Government remittances
payable
$16,215
(569.59%↑ Y/Y)
Net cash provided by
financing activities
-$4,645,818
(-1437.13%↓ Y/Y)
Net cash used in
operating activities
-$3,063,560
(-1041.19%↓ Y/Y)
Canceled cashflow
$441,139
Canceled cashflow
$2,391,744
Repayments of long-term
debt
$4,372,750
Repayment of advances of
loans payable to...
$714,207
(3924.84%↑ Y/Y)
Gain on sale of
hamilton facility
$1,829,626
Accounts payable
(increasedecreaseinaccountspayable)
-$1,486,319
(-585.17%↓ Y/Y)
Represents the gain on
forgiveness of accrued...
$1,191,850
Increase (decrease) in
accounts payable,...
-$601,891
Adjustment to previously
recorded provision for...
-$296,941
Government remittances
receivable
$30,765
(421.24%↑ Y/Y)
Prepaid expenses and
deposits
$17,912
(370.87%↑ Y/Y)
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SusGlobal Energy Corp. (SNRG)
SusGlobal Energy Corp. (SNRG)