SusGlobal Energy Corp. (SNRG)
SusGlobal Energy Corp. (SNRG)
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income (loss) | -1,802,693 | -2,701,149 |
| Depreciation (depreciation) | 65,306 | 127,696 |
| Non-cash financing fees costs and professional fees | 0 | 0 |
| Share-based payment arrangement, noncash expense | 0 | 0 |
| Information about loss on revaluation of convertible promissory notes | 657,699 | 1,349,728 |
| Provision for losses | 145,619 | 191,637 |
| Insurance claim recovery | 92,296 | NaN |
| Represents the amount of gain (loss) on settlement of claims | 0 | 0 |
| Gain on forgiveness of long-term debt | 0 | 0 |
| Trade receivables | 0 | 0 |
| Government remittances receivable | 5,167 | -9,577 |
| Prepaid expenses and deposits | 197 | 3,804 |
| Accounts payable (increasedecreaseinaccountspayable) | 132,456 | 306,353 |
| Other receivables | NaN | 25,876 |
| Government remittances payable | 17,860 | -3,453 |
| Accrued liabilities (increasedecreaseinaccruedliabilities) | 451,429 | 1,074,790 |
| Net cash used in operating activities | -404,108 | 325,499 |
| Proceeds from issuance of other long-term debt | 116,584 | 126,179 |
| Repayment of long-term debt | 0 | 0 |
| Financing fee on long-term debt | 0 | 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 | 0 |
| Proceeds from (repayments of) related party debt | 9,006 | 19,014 |
| Repayment of loans payable to related parties | 135 | 17,745 |
| Subscription payable proceeds | 0 | 220,000 |
| Net cash provided by financing activities | 125,455 | 347,448 |
| Effect of exchange rate on cash | 274,957 | -665,135 |
| (decrease) increase in cash | -3,696 | 7,812 |
| Cash and cash equivalents at beginning of period | 1,295 | NaN |
| Cash and cash equivalents at end of period | 5,411 | NaN |