Rogers Sugar Inc.
RSI.TO
TSX
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.48% | -16.82% | 152.25% | -47.84% | 1.58% |
| Total Depreciation and Amortization | -6.10% | -1.78% | 7.65% | -0.11% | 1.33% |
| Total Amortization of Deferred Charges | 17.68% | -49.51% | 95.11% | -2.05% | 3.71% |
| Total Other Non-Cash Items | -101.35% | 431.06% | -207.05% | 62.99% | 1.82% |
| Change in Net Operating Assets | 96.83% | -230.51% | 429.81% | 64.46% | -4,204.73% |
| Cash from Operations | 160.67% | -146.98% | 7,236.24% | 103.93% | -225.14% |
| Capital Expenditure | -14.85% | 11.80% | -14.75% | -39.69% | -4.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.85% | 12.39% | -15.52% | -39.69% | -3.90% |
| Total Debt Issued | 55.67% | -- | -- | -- | -- |
| Total Debt Repaid | -6,556.50% | 95.53% | -2,111.96% | 97.32% | -3,814.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.57% | 2.32% | -0.27% | -19.92% | -0.95% |
| Other Financing Activities | -1,344.12% | 68.22% | -- | -- | 110.47% |
| Cash from Financing | -124.55% | 214.52% | -350.08% | -50.79% | 953.08% |
| Foreign Exchange rate Adjustments | -165.88% | 3,749.02% | -275.86% | -50.85% | 189.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -615.19% | -112.18% | 487.36% | 194.50% | -141.55% |