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Susglobal Energy (SUSG) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SUSG quarterly Cash Flow →
Reviewing cash flow figures over time highlights how Susglobal Energy balances operational cash generation with investment and financing decisions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-5.69
Depreciation & amortization0.26
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt1.20
Financing Interest Expense0.17
Interest Costs Capitalized-
Increase Decrease In Government Remittances Receivable0.01
Interest Costs Capitalized Adjustment-
Income Tax Expense Benefit-
L and Option Expired Noncash Amount-
Non Cash Professional Fees On Conversion Of Debt-
Gain On Forgiveness Of Convertible Promissory Notes And Accrued Interest-
Increases Decreases Deferred Assets-
Gain Loss On Revaluation1.45
Non Cash Additions To Convertible Promissory Notes On Amendments-
Increase Decrease In Government Remittances Payable-0.02
Loss Contingency Accrual Provision-1.19
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.64
Increase (Decrease) in Accrued Liabilities2.06
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities1.51
Discontinued operations0.00
Net Cash flow from Operating Activities0.00
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Asset Purchase Commitment-
Adjustments Purchase Of Long Lived Assets-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.41
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Proceeds from Mortgage Deposits0.00
Other financing activities net0.00
Other net-0.02
Proceeds From Subscription Payable-
Repayments Of Operating Lease Liability-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.00
Proceeds On Shares To Be Issued-
Proceeds From Advances On Convertible Promissory Notes0.11
Proceeds From Advances-
Subscription Payable Proceeds-
Payments Loans Payable To Related Parties-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.61
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow0.00
Total Cash Flow0.00
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About Susglobal Energy Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: July 14, 2026
  • Source: form10k.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001062993-26-003641

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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