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 | -36.30% | 80.81% | -26.98% | 93.16% | 38.43% |
| Total Depreciation and Amortization | 2.47% | -4.54% | -5.00% | 2.87% | -0.83% |
| Total Amortization of Deferred Charges | 17.51% | -3.75% | -12.34% | 39.11% | 13.56% |
| Total Other Non-Cash Items | 2,256.10% | -168.56% | 232.56% | -30.79% | -107.81% |
| Change in Net Operating Assets | 868.52% | 77.67% | -122.49% | 587.29% | 95.15% |
| Cash from Operations | 92.18% | 107.71% | -82.08% | 10,324.14% | 182.21% |
| Capital Expenditure | -24.44% | -39.22% | -14.56% | -16.54% | -62.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.44% | -39.22% | -13.80% | -16.54% | -62.37% |
| Total Debt Issued | -50.19% | -56.72% | -- | -- | -- |
| Total Debt Repaid | 57.29% | -7.36% | -18.09% | -3,806.69% | -76.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.57% | -0.32% | 0.71% | 1.10% | -14.44% |
| Other Financing Activities | -- | -555.88% | 100.00% | -- | -879.37% |
| Cash from Financing | 69.21% | -70.75% | 82.58% | -489.22% | -134.60% |
| Foreign Exchange rate Adjustments | 200.57% | -104.62% | 370.59% | -1,768.97% | -2,177.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.64% | -307.43% | -234.01% | 827.39% | -383.51% |