Rogers Sugar Inc. RSGUF
OTC PK
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.50% | -54.91% | 105.97% | -4.64% | -27.22% |
| Total Depreciation and Amortization | 0.05% | 1.98% | -1.31% | -0.58% | 3.62% |
| Total Amortization of Deferred Charges | -0.86% | 45.36% | -44.56% | 22.95% | 19.99% |
| Total Other Non-Cash Items | 89.24% | 143.04% | -271.23% | 105.04% | 1,543.65% |
| Change in Net Operating Assets | -163.36% | 210.49% | -29.61% | -115.22% | 3,667.99% |
| Cash from Operations | -61.71% | 1,430.50% | -79.80% | -87.39% | 398.58% |
| Capital Expenditure | -6.75% | -3.88% | -7.18% | -12.80% | -0.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.75% | -3.88% | -7.18% | -12.80% | -0.26% |
| Total Debt Issued | -80.58% | 79.15% | -35.17% | -- | -- |
| Total Debt Repaid | 95.32% | -2,548.09% | 95.94% | 33.14% | 40.61% |
| Issuance of Common Stock | 196.30% | -- | -- | 89.47% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.83% | -1.78% | 1.30% | -0.67% | -3.63% |
| Other Financing Activities | -- | -- | -- | 100.00% | 96.54% |
| Cash from Financing | 60.53% | -126.14% | 292.26% | 88.80% | -453.54% |
| Foreign Exchange rate Adjustments | -86.05% | 1,550.00% | -162.32% | 128.51% | 60.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.17% | 330.27% | 62.97% | -184.88% | 281.25% |