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 | 7.04% | 2.63% | -1.28% | 5.82% | 16.29% |
| Total Depreciation and Amortization | 5.74% | 5.08% | 4.78% | 0.88% | -1.77% |
| Total Amortization of Deferred Charges | -6.18% | -3.26% | 0.36% | 0.36% | 0.36% |
| Total Other Non-Cash Items | -21.67% | -83.48% | -86.69% | -83.99% | -43.83% |
| Change in Net Operating Assets | 301.60% | 111.19% | 102.17% | 102.17% | 102.17% |
| Cash from Operations | 13.50% | 13.86% | 14.38% | 285.12% | 304.07% |
| Capital Expenditure | -84.54% | -62.37% | -39.94% | -24.75% | -10.00% |
| Sale of Property, Plant, and Equipment | -91.83% | 0.17% | 1,250.74% | 582.95% | 349.23% |
| Cash Acquisitions | -- | -2,755.09% | -1,428.81% | -1,646.16% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,457.37% | -313.38% | -74.64% | -2.98% | 76.39% |
| Total Debt Issued | 59.43% | 37.85% | 21.08% | -18.86% | -46.41% |
| Total Debt Repaid | -24.92% | -19.78% | -15.24% | 2.03% | 18.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 32.93% | 63.38% | 82.13% | 42.61% | -60.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.30% | -52.77% | -55.75% | -45.10% | -35.35% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 70.14% | 46.58% | 9.70% | -1,516.88% | -226.88% |
| Foreign Exchange rate Adjustments | -151.82% | -220.23% | -291.33% | -136.07% | -33.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.34% | 178.93% | 656.47% | -160.52% | -184.56% |