Ricegrowers Limited
SGLLF
$8.41
-$0.29-3.33%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/30/2024 | 07/30/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.69M | 11.81M | 10.49M | 10.39M | 10.83M |
| Total Depreciation and Amortization | 4.56M | 4.61M | 5.09M | 5.04M | 4.50M |
| Total Amortization of Deferred Charges | 311.70K | 315.00K | -- | -- | 331.70K |
| Total Other Non-Cash Items | -14.50M | -14.65M | 16.75M | 16.60M | -9.68M |
| Change in Net Operating Assets | 4.24M | 4.28M | -- | -- | 1.05M |
| Cash from Operations | 6.30M | 6.37M | 32.33M | 32.03M | 7.03M |
| Capital Expenditure | -7.90M | -7.98M | -5.93M | -5.88M | -4.28M |
| Sale of Property, Plant, and Equipment | 46.60K | 47.00K | 461.40K | 457.10K | 5.74M |
| Cash Acquisitions | 39.60K | 40.00K | -7.08M | -7.01M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.81M | -7.89M | -12.55M | -12.43M | 1.46M |
| Total Debt Issued | 122.24M | 122.24M | 181.46M | 181.46M | 115.41M |
| Total Debt Repaid | -111.26M | -111.26M | -191.31M | -191.31M | -125.09M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -409.00K | -409.00K | -312.00K | -312.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.06M | -3.10M | -9.74M | -9.65M | -2.31M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.58M | 3.62M | -16.56M | -16.41M | -8.62M |
| Foreign Exchange rate Adjustments | 110.10K | 111.20K | -225.50K | -223.40K | -180.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.19M | 2.21M | 3.00M | 2.97M | -313.70K |