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Proceeds from issuance of
other long-term debt
$116,584
Proceeds from
(repayments of) related...
$9,006
Effect of exchange rate
on cash
$274,957
Net cash provided by
financing activities
$125,455
Canceled cashflow
$135
(decrease) increase in cash
-$3,696
Canceled cashflow
$400,412
Information about loss on
revaluation of convertible...
$657,699
Accrued liabilities
(increasedecreaseinaccruedliabilities)
$451,429
Provision for losses
$145,619
Accounts payable
(increasedecreaseinaccountspayable)
$132,456
Depreciation (depreciation)
$65,306
something is missing
$25,876
Government remittances
payable
$17,860
Repayment of loans payable
to related parties
$135
Net cash used in
operating activities
-$404,108
Canceled cashflow
$1,496,245
Net income (loss)
-$1,802,693
Insurance claim recovery
$92,296
Government remittances
receivable
$5,167
Prepaid expenses and
deposits
$197
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Cash Flow
source: myfinsight.com
SusGlobal Energy Corp. (SNRG)
SusGlobal Energy Corp. (SNRG)