SusGlobal Energy Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |