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 | -1.02% | 12.62% | 0.92% | -4.04% | -1.38% |
| Total Depreciation and Amortization | -1.02% | -9.43% | 0.93% | 12.16% | -1.38% |
| Total Amortization of Deferred Charges | -1.05% | -- | -- | -- | -1.37% |
| Total Other Non-Cash Items | 1.02% | -187.45% | 0.92% | 271.49% | 1.38% |
| Change in Net Operating Assets | -1.02% | -- | -- | -- | -1.39% |
| Cash from Operations | -1.02% | -80.31% | 0.92% | 355.73% | -1.38% |
| Capital Expenditure | 1.02% | -34.49% | -0.92% | -37.30% | 1.38% |
| Sale of Property, Plant, and Equipment | -0.85% | -89.81% | 0.94% | -92.04% | -1.38% |
| Cash Acquisitions | -1.00% | 100.57% | -0.92% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1.02% | 37.10% | -0.92% | -950.19% | -1.38% |
| Total Debt Issued | 0.00% | -32.64% | 0.00% | 57.23% | 0.00% |
| Total Debt Repaid | 0.00% | 41.84% | 0.00% | -52.94% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -31.09% | 0.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.02% | 68.23% | -0.92% | -318.20% | 1.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.02% | 121.87% | -0.92% | -90.27% | 1.38% |
| Foreign Exchange rate Adjustments | -0.99% | 149.31% | -0.94% | -23.77% | 1.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02% | -26.31% | 0.92% | 1,046.73% | 1.38% |