SUSGLOBAL ENERGY CORP.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-583.0K | $-1.3M | $736.4K | $190.6K |
| Jun 2022 | $-33.3K | $-1.2M | $1.2M | $226.4K |
| Sep 2022 | $84.3K | $82.4K | $1.9K | $719.2K |
| Dec 2022 | $-675.5K | $-649.8K | $-25.8K | $1.2M |
| Mar 2023 | $-204.0K | $-204.0K | $0 | $391.9K |
| Jun 2023 | $-250.8K | $-250.8K | $0 | $253.7K |
| Sep 2023 | $-367.9K | $-367.9K | $0 | $312.3K |
| Dec 2023 | $-643.1K | $-3.0M | $2.3M | $-56.7K |
| Mar 2024 | $-468.4K | $-468.4K | — | $54.0K |
| Jun 2024 | $-329.2K | $-329.2K | — | $54.0K |
| Sep 2024 | $-177.2K | $-177.2K | — | $54.0K |
| Dec 2024 | $-875.1K | $-875.1K | — | $54.0K |
| Mar 2025 | $-121.4K | $-121.4K | — | $0 |
| Jun 2025 | $446.9K | $446.9K | — | $0 |
| Sep 2025 | $-404.1K | $-404.1K | — | $0 |
| Dec 2025 | $75.7K | $75.7K | — | $0 |
| Mar 2026 | $-442.0K | $-442.0K | — | — |
| Jun 2026 | $-3.1M | $-3.1M | — | — |