TickerFacts.

SusGlobal Energy Corp. (SNRG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$1.85M
Year ended 2024-12-31
2016-12-31: -$330.1K2017-12-31: -$4.12M2018-12-31: -$633.5K2019-12-31: -$982.5K2020-12-31: -$842.6K2021-12-31: -$3.92M2022-12-31: -$3.08M2023-12-31: -$3.81M2024-12-31: -$1.85M-$1.85M
2016-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$1.85Mn/m2026-07-14, From 2024-01-01
2023-12-31-$3.81Mn/m2025-05-14, From 2023-01-01
2022-12-31-$3.08Mn/m2024-12-19, From 2022-01-01
2021-12-31-$3.92Mn/m2023-04-17, From 2021-01-01
2020-12-31-$842.6Kn/m2022-04-14, From 2020-01-01
2019-12-31-$982.5Kn/m2021-04-15, From 2019-01-01
2018-12-31-$633.5Kn/m2020-04-07, From 2018-01-01
2017-12-31-$4.12Mn/m2019-04-01, From 2017-01-01
2016-12-31-$330.1Kn/a2018-04-16, From 2016-01-01