Rogers Sugar Inc.
RSGUF
$4.41
-$0.13-2.86%
OTC PK
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.98% | 93.16% | 38.43% | 11.18% | 53.65% |
| Total Depreciation and Amortization | -5.00% | 2.87% | -0.83% | 7.02% | 16.05% |
| Total Amortization of Deferred Charges | -12.34% | 39.11% | 13.56% | 0.08% | -0.94% |
| Total Other Non-Cash Items | 232.56% | -30.79% | -107.81% | 488.15% | -364.24% |
| Change in Net Operating Assets | -122.49% | 587.29% | 95.15% | -6,486.10% | 194.30% |
| Cash from Operations | -82.08% | 10,324.14% | 182.21% | -269.58% | 95.22% |
| Capital Expenditure | -14.56% | -16.54% | -62.37% | -47.16% | -53.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 29.38% |
| Cash from Investing | -13.80% | -16.54% | -62.37% | -46.88% | -52.00% |
| Total Debt Issued | -- | -- | -- | 905.70% | -- |
| Total Debt Repaid | -18.09% | -3,806.69% | -76.20% | -3.63% | -2,422.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.71% | 1.10% | -14.44% | -18.58% | -19.66% |
| Other Financing Activities | 100.00% | -- | -879.37% | 94.35% | -159.44% |
| Cash from Financing | 82.58% | -489.22% | -134.60% | 1,302.29% | -68.55% |
| Foreign Exchange rate Adjustments | 370.59% | -1,768.97% | -2,177.97% | 2,919.70% | -149.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.01% | 827.39% | -383.51% | -128.09% | 5,385.29% |