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 | -27.22% | 26.48% | -16.82% | 152.25% | -47.84% |
| Total Depreciation and Amortization | 3.62% | -6.10% | -1.78% | 7.65% | -0.11% |
| Total Amortization of Deferred Charges | 19.99% | 17.68% | -49.51% | 95.11% | -2.05% |
| Total Other Non-Cash Items | 1,543.65% | -101.35% | 431.06% | -207.05% | 62.99% |
| Change in Net Operating Assets | 3,667.99% | 96.83% | -230.51% | 429.81% | 64.46% |
| Cash from Operations | 398.58% | 160.67% | -146.98% | 7,236.24% | 103.93% |
| Capital Expenditure | -0.26% | -14.85% | 11.80% | -14.75% | -39.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.26% | -14.85% | 12.39% | -15.52% | -39.69% |
| Total Debt Issued | -- | 55.67% | -- | -- | -- |
| Total Debt Repaid | 40.61% | -6,556.50% | 95.53% | -2,111.96% | 97.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.63% | 2.57% | 2.32% | -0.27% | -19.92% |
| Other Financing Activities | 96.54% | -1,344.12% | 68.22% | -- | -- |
| Cash from Financing | -453.54% | -124.55% | 214.52% | -350.08% | -50.79% |
| Foreign Exchange rate Adjustments | 60.52% | -165.88% | 3,749.02% | -275.86% | -50.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 281.25% | -615.19% | -112.18% | 487.36% | 194.50% |