| SusGlobal Energy Corp. (SNRG) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | ||||||||||||
| Fiscal Period | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | ||||||||||||
| Operating Cash Flow | (442,038$) | 75,714$ | (404,108$) | 446,908$ | (121,409$) | (875,115$) | (177,179$) | (329,229$) | (468,416$) | (643,130$) | (367,886$) | (250,763$) | (203,986$) | (675,521$) | 84,280$ | (33,289$) | (583,027$) | (978,092$) | 228,895$ | (857,160$) | (434,617$) | (43,165$) | 215,290$ | (408,600$) | (247,112$) | (117,078$) | (92,243$) | 107,388$ | (667,731$) | (117,972$) | (137,439$) | (292,780$) | (83,788$) | 20,349$ | (132,303$) | (234,807$) | (721,091$) | (68,514$) | (88,950$) | (63,716$) | (108,910$) | ||||||||
| Investing Cash Flow | 25,755$ | (1,852$) | (1,156,346$) | (736,421$) | (262,892$) | (1,802,684$) | (176,425$) | 89,276$ | (173,093$) | (223,454$) | 69,947$ | (52,926$) | (13,955$) | (22,740$) | (1,645,292$) | (10,777$) | 10$ | 12$ | (1,565$) | 0$ | (40,886$) | (2,875,608$) | 130,402$ | 151,100$ | 520$ | (151,480$) | 0$ | 0$ | |||||||||||||||||||||
| Purchases of Property and Equipment | (25,755$) | 1,852$ | 736,421$ | 252,948$ | 166,695$ | 126,912$ | 15,005$ | 50,352$ | 13,437$ | 12,785$ | 186,649$ | 0$ | (10$) | (12$) | 0$ | 33,993$ | 3,017,162$ | 0$ | 0$ | ||||||||||||||||||||||||||||||
| Financing Cash Flow | 186,450$ | 136,314$ | 125,455$ | 227,448$ | 120,000$ | (90,928$) | 151,291$ | 285,343$ | 179,749$ | 2,058,925$ | 108,145$ | 492,345$ | 1,081,393$ | 382,045$ | 26,105$ | 1,029,540$ | 1,335,751$ | 1,244,313$ | 1,607,579$ | 856,466$ | 487,318$ | 217,895$ | 8,982$ | 7,122$ | 142,554$ | 650,855$ | 85,695$ | 1,589,532$ | 629,649$ | 168,861$ | 94,269$ | 374,243$ | (43,315$) | 115,998$ | 3,044,861$ | 149,920$ | 1,170,663$ | 88,114$ | 244,816$ | 69,506$ | 107,707$ | ||||||||
| End Cash Position | 0$ | 5,411$ | 9,107$ | 953$ | 1,295$ | 53,518$ | 7,717$ | 222$ | 1,263$ | 6,431$ | 20,685$ | 5,920$ | 42,900$ | 4,114$ | 278$ | 36,058$ | 36,033$ | 36,912$ | 21,423$ | 166,998$ | 6,457$ | 5,028$ | 12,637$ | 405,140$ | 7,926$ | 42,711$ | 25,140$ | 0$ | 42,711$ | ||||||||||||||||||||
| Exchange Rate Effect | 255,588$ | (217,439$) | 274,957$ | (666,202$) | 1,067$ | 762,692$ | 71,689$ | 51,381$ | 287,626$ | (5,033$) | 225,862$ | (206,317$) | 9,238$ | 306,507$ | (104,697$) | 124,315$ | (16,278$) | 11,281$ | (33,790$) | 31,544$ | 18,564$ | ||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (442,038$) | 75,714$ | (404,108$) | 446,908$ | (121,409$) | (875,115$) | (177,179$) | (329,229$) | (468,416$) | (643,130$) | (367,886$) | (250,763$) | (203,986$) | (649,766$) | 82,428$ | (33,289$) | (1,319,448$) | (1,231,040$) | 228,895$ | (857,160$) | (434,617$) | (209,860$) | 88,378$ | (423,605$) | (297,464$) | (130,515$) | (105,028$) | (79,261$) | (667,731$) | (117,962$) | (137,427$) | (292,780$) | (83,788$) | (13,644$) | (3,149,465$) | (234,807$) | (721,091$) | (68,514$) | (88,950$) | (63,716$) | (108,910$) | ||||||||