Rogers Sugar Inc.
RSGUF
$4.96
$0.051.02%
OTC PK
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.12M | 20.46M | 9.93M | 10.42M | 14.31M |
| Total Depreciation and Amortization | 5.25M | 5.21M | 5.28M | 5.31M | 5.12M |
| Total Amortization of Deferred Charges | 331.60K | 230.80K | 416.30K | 338.60K | 282.20K |
| Total Other Non-Cash Items | 4.30M | -10.10M | 5.90M | 2.88M | -199.30K |
| Change in Net Operating Assets | 14.81M | -13.56M | -10.46M | 68.76M | -1.93M |
| Cash from Operations | 33.80M | 2.23M | 11.06M | 87.70M | 17.59M |
| Capital Expenditure | -19.72M | -19.21M | -17.92M | -15.89M | -15.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.72M | -19.21M | -17.92M | -15.89M | -15.85M |
| Total Debt Issued | 54.59M | 30.47M | 47.00M | -- | 109.59M |
| Total Debt Repaid | -47.90M | -1.81M | -44.54M | -66.61M | -112.16M |
| Issuance of Common Stock | 513.00K | -- | 396.00K | 209.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.32M | -8.27M | -8.38M | -8.32M | -8.03M |
| Other Financing Activities | -- | -223.00K | 0.00 | -17.00K | -491.00K |
| Cash from Financing | -3.13M | 12.11M | -6.30M | -56.27M | -10.17M |
| Foreign Exchange rate Adjustments | 123.30K | -8.60K | 13.80K | -48.40K | -122.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.08M | -4.87M | -13.15M | 15.49M | -8.55M |