SusGlobal Energy Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $-330.1K | $-330.1K | $0 | $0 |
| FY2017 | $-1.1M | $-4.1M | $3.1M | $360.3K |
| FY2018 | $-632.0K | $-633.5K | $1.5K | $2.4M |
| FY2019 | $-769.7K | $-982.5K | $212.9K | $1.0M |
| FY2020 | $-483.6K | $-842.6K | $359.0K | $57.0K |
| FY2021 | $-2.0M | $-3.9M | $1.9M | $379.2K |
| FY2022 | $-1.2M | $-3.1M | $1.9M | $2.3M |
| FY2023 | $-1.5M | $-3.8M | $2.3M | $901.3K |
| FY2024 | $-1.8M | $-1.8M | $0 | $216.0K |
| FY2025 | $-2.9K | $-2.9K | — | $0 |