SusGlobal Energy Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.7M | $-7.9M | $-8.2M | $-12.0M | $-4.9M | $-2.0M | $-2.9M | $-3.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $257.5K | $292.1K | $384.6K | $453.7K | $510.0K | $510.0K | $414.1K | $395.6K |
| Amortization | — | — | — | — | — | $200 | $200 | $200 |
| Stock-Based Compensation | $0 | $216.0K | $901.3K | $2.3M | $379.2K | $57.0K | $1.0M | $2.4M |
| Net Cash from Operating Activities | $-2.9K | $-1.8M | $-1.5M | $-1.2M | $-2.0M | $-483.6K | $-769.7K | $-632.0K |
| Investing Activities | ||||||||
| Capital Expenditures | — | $0 | $2.3M | $1.9M | $1.9M | $359.0K | $212.9K | $1.5K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $151.1K | $-2.3M | $-1.9M | $-2.2M | $-379.5K | $-1.7M | $-1.5K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $609.2K | $525.5K | $3.7M | $2.8M | $4.2M | $376.6K | $3.0M | $594.1K |
| Net Change in Cash | $-1.3K | $32 | $-41.6K | $6.9K | $29.6K | $-469.3K | $433.0K | $-83.4K |
| Free Cash Flow | — | $-1.8M | $-3.8M | $-3.1M | $-3.9M | $-842.6K | $-982.5K | $-633.5K |