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Sucro (TSXV:SUG) Net Change in Cash : C$-4.9 Mil (TTM As of Mar. 2024)


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What is Sucro Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Sucro's Net Change in Cash for the three months ended in Mar. 2024 was C$-3.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was C$-4.9 Mil.


Sucro Net Change in Cash Historical Data

The historical data trend for Sucro's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sucro Net Change in Cash Chart

Sucro Annual Data
Trend Dec21 Dec22 Dec23
Net Change in Cash
-6.32 6.89 -1.45

Sucro Quarterly Data
Dec21 Jun22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial -0.27 -6.54 6.92 -1.45 -3.85

Sucro Net Change in Cash Calculation

Sucro's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Sucro's Net Change in Cash for the quarter that ended in Mar. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-4.9 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Sucro Net Change in Cash Related Terms

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Sucro (TSXV:SUG) Business Description

Traded in Other Exchanges
N/A
Address
2020 Ponce de Leon Blvd, Suite 1204, Coral Gables, FL, USA, 33134
Sucro Ltd is a growth-oriented sugar company that operates throughout the Americas, with a primary focus on serving the North American sugar market. The Company operates a highly integrated and interconnected sugar supply business, utilizing the entire sugar supply chain to service its customer. The Company's operations are classified into two reportable business segments which is Trade and Services. The Trade segment is a business focusing on capturing profits through sourcing, merchandising, and managing logistics of sugar. The Company's asset-based services business provides tolling (refining, processing, handling, packaging, and quality assurance), storage, and other services primarily to the Trade segment.

Sucro (TSXV:SUG) Headlines

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