Rogers Sugar Inc.
RSGUF
$4.63
-$0.008-0.17%
OTC PK
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.42M | 14.31M | 11.32M | 13.60M | 5.39M |
| Total Depreciation and Amortization | 5.31M | 5.12M | 5.45M | 5.55M | 5.16M |
| Total Amortization of Deferred Charges | 338.60K | 282.20K | 239.80K | 474.90K | 243.40K |
| Total Other Non-Cash Items | 2.88M | -199.30K | 14.73M | -4.45M | 4.16M |
| Change in Net Operating Assets | 68.76M | -1.93M | -60.74M | 46.54M | -14.11M |
| Cash from Operations | 87.70M | 17.59M | -28.99M | 61.72M | 841.30K |
| Capital Expenditure | -15.89M | -15.85M | -13.80M | -15.64M | -13.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -104.80K | -- |
| Cash from Investing | -15.89M | -15.85M | -13.80M | -15.75M | -13.63M |
| Total Debt Issued | -- | 109.59M | 70.40M | -- | 33.00M |
| Total Debt Repaid | -66.61M | -112.16M | -1.69M | -37.71M | -1.71M |
| Issuance of Common Stock | 209.00K | -- | 676.00K | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.32M | -8.03M | -8.24M | -8.44M | -8.41M |
| Other Financing Activities | -17.00K | -491.00K | -34.00K | -107.00K | -- |
| Cash from Financing | -56.27M | -10.17M | 41.41M | -36.16M | 14.46M |
| Foreign Exchange rate Adjustments | -48.40K | -122.60K | 186.10K | -5.10K | 2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.49M | -8.55M | -1.19M | 9.81M | 1.67M |