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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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Cash Flow
SusGlobal Energy Corp. (SNRG)
SusGlobal Energy Corp. (SNRG)
source: myfinsight.com