SusGlobal Energy Corp.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.8M | $-1.5M | $-1.2M | $-1.8M | $-819.5K | $-1.9M | $-4.2M | $256.9K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $65.0K | $65.6K | $64.5K | $65.3K | $65.0K | $62.7K | $64.5K | $70.3K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | $0 | $0 | $0 | $0 | $54.0K | $54.0K |
| Net Cash from Operating Activities | $-3.1M | $-442.0K | $75.7K | $-404.1K | $446.9K | $-121.4K | $-875.1K | $-177.2K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-4.6M | $186.5K | $136.3K | $125.5K | $227.4K | $120.0K | $-90.9K | $151.3K |
| Net Change in Cash | $213.4K | $0 | $-5.4K | $-3.7K | $8.2K | $-342 | $-52.2K | $45.8K |
| Free Cash Flow | — | — | — | — | — | — | — | — |