Rogers Sugar Inc.
RSGUF
$4.85
$0.030.62%
OTC PK
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.97% | -4.64% | -27.22% | 26.48% | -16.82% |
| Total Depreciation and Amortization | -1.31% | -0.58% | 3.62% | -6.10% | -1.78% |
| Total Amortization of Deferred Charges | -44.56% | 22.95% | 19.99% | 17.68% | -49.51% |
| Total Other Non-Cash Items | -271.23% | 105.04% | 1,543.65% | -101.35% | 431.06% |
| Change in Net Operating Assets | -29.61% | -115.22% | 3,667.99% | 96.83% | -230.51% |
| Cash from Operations | -79.80% | -87.39% | 398.58% | 160.67% | -146.98% |
| Capital Expenditure | -7.18% | -12.80% | -0.26% | -14.85% | 11.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.18% | -12.80% | -0.26% | -14.85% | 12.39% |
| Total Debt Issued | -35.17% | -- | -- | 55.67% | -- |
| Total Debt Repaid | 95.94% | 33.14% | 40.61% | -6,556.50% | 95.53% |
| Issuance of Common Stock | -- | 89.47% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.30% | -0.67% | -3.63% | 2.57% | 2.32% |
| Other Financing Activities | -- | 100.00% | 96.54% | -1,344.12% | 68.22% |
| Cash from Financing | 292.26% | 88.80% | -453.54% | -124.55% | 214.52% |
| Foreign Exchange rate Adjustments | -162.32% | 128.51% | 60.52% | -165.88% | 3,749.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.97% | -184.88% | 281.25% | -615.19% | -112.18% |