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 | 42.82% | 11.77% | 7.64% | 2.91% | 755.14% |
| Total Depreciation and Amortization | 6.09% | 6.98% | 8.80% | 8.97% | 5.13% |
| Total Amortization of Deferred Charges | 10.29% | 3.76% | 3.06% | 3.78% | -2.28% |
| Total Other Non-Cash Items | 18.94% | 201.81% | 364.27% | 11,376.39% | -73.73% |
| Change in Net Operating Assets | 235.24% | -151.09% | -1,179.93% | 68.01% | -45.33% |
| Cash from Operations | 390.13% | -4.73% | -78.60% | 75.29% | -5.68% |
| Capital Expenditure | -42.33% | -65.58% | -74.11% | -86.46% | -62.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.17% | 69.20% | 69.20% | 61.73% | 3.86% |
| Cash from Investing | -42.03% | -64.31% | -72.53% | -84.64% | -62.16% |
| Total Debt Issued | 718.12% | 2,036.24% | 444.21% | -21.57% | -59.26% |
| Total Debt Repaid | -218.58% | -76.02% | -321.75% | -328.76% | -182.90% |
| Issuance of Common Stock | -99.21% | -99.41% | 3,368.87% | 3,093.08% | 3,093.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.22% | -18.11% | -14.78% | -10.28% | -4.78% |
| Other Financing Activities | -80.78% | -56.44% | 95.69% | 50.61% | 75.87% |
| Cash from Financing | -423.00% | 157.10% | 256.06% | 160.80% | 465.24% |
| Foreign Exchange rate Adjustments | -20.63% | 489.42% | 8,152.17% | 97.19% | -24.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.85% | 62.54% | 262.21% | 11,632.20% | 306.62% |