Rogers Sugar Inc.
RSGUF
$3.84
$0.020.52%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.82% | 152.25% | -47.84% | 1.58% | 14.96% |
| Total Depreciation and Amortization | -1.78% | 7.65% | -0.11% | 1.33% | 6.50% |
| Total Amortization of Deferred Charges | -49.51% | 95.11% | -2.05% | 3.71% | -50.02% |
| Total Other Non-Cash Items | 431.06% | -207.05% | 62.99% | 1.82% | 48.74% |
| Change in Net Operating Assets | -230.51% | 429.81% | 64.46% | -4,204.73% | -105.83% |
| Cash from Operations | -146.98% | 7,236.24% | 103.93% | -225.14% | -45.92% |
| Capital Expenditure | 11.80% | -14.75% | -39.69% | -4.10% | 8.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 87.60% |
| Cash from Investing | 12.39% | -15.52% | -39.69% | -3.90% | 9.33% |
| Total Debt Issued | -- | -- | -- | -- | 138.89% |
| Total Debt Repaid | 95.53% | -2,111.96% | 97.32% | -3,814.82% | -8.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.32% | -0.27% | -19.92% | -0.95% | 1.43% |
| Other Financing Activities | 68.22% | -- | -- | 110.47% | -434.44% |
| Cash from Financing | 214.52% | -350.08% | -50.79% | 953.08% | 83.94% |
| Foreign Exchange rate Adjustments | 3,749.02% | -275.86% | -50.85% | 189.39% | -163.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -112.18% | 487.36% | 194.50% | -141.55% | 2,391.59% |
