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 | -55.44% | 105.97% | -4.64% | -27.22% | 26.48% |
| Total Depreciation and Amortization | 0.78% | -1.31% | -0.58% | 3.62% | -6.10% |
| Total Amortization of Deferred Charges | 43.67% | -44.56% | 22.95% | 19.99% | 17.68% |
| Total Other Non-Cash Items | 142.54% | -271.23% | 105.04% | 1,543.65% | -101.35% |
| Change in Net Operating Assets | 209.20% | -29.61% | -115.22% | 3,667.99% | 96.83% |
| Cash from Operations | 1,412.59% | -79.80% | -87.39% | 398.58% | 160.67% |
| Capital Expenditure | -2.66% | -7.18% | -12.80% | -0.26% | -14.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.66% | -7.18% | -12.80% | -0.26% | -14.85% |
| Total Debt Issued | 79.15% | -35.17% | -- | -- | 55.67% |
| Total Debt Repaid | -2,548.09% | 95.94% | 33.14% | 40.61% | -6,556.50% |
| Issuance of Common Stock | -- | -- | 89.47% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.59% | 1.30% | -0.67% | -3.63% | 2.57% |
| Other Financing Activities | -- | -- | 100.00% | 96.54% | -1,344.12% |
| Cash from Financing | -125.84% | 292.26% | 88.80% | -453.54% | -124.55% |
| Foreign Exchange rate Adjustments | 1,533.72% | -162.32% | 128.51% | 60.52% | -165.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.57% | 62.97% | -184.88% | 281.25% | -615.19% |