Rogers Sugar Inc. RSGUF
OTC PK
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -16.32% | -35.55% | 80.81% | -26.98% | 93.16% |
| Total Depreciation and Amortization | 0.12% | 3.68% | -4.54% | -5.00% | 2.87% |
| Total Amortization of Deferred Charges | -1.77% | 18.89% | -3.75% | -12.34% | 39.11% |
| Total Other Non-Cash Items | 185.97% | 2,281.59% | -168.56% | 232.56% | -30.79% |
| Change in Net Operating Assets | -113.81% | 877.62% | 77.67% | -122.49% | 587.29% |
| Cash from Operations | -85.07% | 94.45% | 107.71% | -82.08% | 10,324.14% |
| Capital Expenditure | -34.07% | -25.91% | -39.22% | -14.56% | -16.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -34.07% | -25.91% | -39.22% | -13.80% | -16.54% |
| Total Debt Issued | -- | -50.19% | -56.72% | -- | -- |
| Total Debt Repaid | 96.64% | 57.29% | -7.36% | -18.09% | -3,806.69% |
| Issuance of Common Stock | 627.27% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.28% | -4.79% | -0.32% | 0.71% | 1.10% |
| Other Financing Activities | -282.35% | -- | -555.88% | 100.00% | -- |
| Cash from Financing | 97.78% | 68.85% | -70.75% | 82.58% | -489.22% |
| Foreign Exchange rate Adjustments | 135.95% | 201.71% | -104.62% | 370.59% | -1,768.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.92% | 231.18% | -307.43% | -234.01% | 827.39% |