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 | 7.96% | 7.56% | 9.06% | 3.55% | -8.02% |
| Total Depreciation and Amortization | 1.47% | 1.11% | 13.04% | 7.33% | -1.13% |
| Total Amortization of Deferred Charges | -6.03% | -6.33% | -- | -- | -0.15% |
| Total Other Non-Cash Items | -49.81% | -49.27% | 37.73% | 30.77% | -124.47% |
| Change in Net Operating Assets | 302.34% | 300.87% | -- | -- | 102.16% |
| Cash from Operations | -10.36% | -10.68% | 23.01% | 16.80% | -5.71% |
| Capital Expenditure | -84.45% | -83.78% | -90.02% | -80.42% | -4.34% |
| Sale of Property, Plant, and Equipment | -99.19% | -99.19% | 14.58% | 8.78% | 11,249.60% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -634.16% | -632.21% | -361.39% | -338.09% | 141.50% |
| Total Debt Issued | 5.91% | 5.91% | 141.71% | 141.71% | -32.15% |
| Total Debt Repaid | 11.05% | 11.05% | -63.34% | -63.34% | 20.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 70.98% | 70.98% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.73% | -32.24% | -61.16% | -53.02% | -49.94% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 141.56% | 141.41% | 50.88% | 53.36% | -231.35% |
| Foreign Exchange rate Adjustments | 161.00% | 160.77% | -157.41% | -154.50% | 4.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 796.84% | 794.31% | 130.70% | 129.15% | -103.04% |