Rogers Sugar Inc.
RSI.TO
TSX
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.43% | 11.18% | 53.65% | -48.91% | 26.42% |
| Total Depreciation and Amortization | -0.83% | 7.02% | 16.05% | 6.33% | 6.00% |
| Total Amortization of Deferred Charges | 13.56% | 0.08% | -0.94% | 6.85% | 10.94% |
| Total Other Non-Cash Items | -107.81% | 488.15% | -364.24% | 305.65% | 70.96% |
| Change in Net Operating Assets | 95.15% | -6,486.10% | 194.30% | -210.54% | -20.41% |
| Cash from Operations | 182.21% | -269.58% | 95.22% | -96.81% | -17.54% |
| Capital Expenditure | -62.37% | -47.16% | -53.18% | -118.62% | -115.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 29.38% | -- | -- |
| Cash from Investing | -62.37% | -46.88% | -52.00% | -112.70% | -115.90% |
| Total Debt Issued | -- | 905.70% | -- | -- | -- |
| Total Debt Repaid | -76.20% | -3.63% | -2,422.68% | 91.60% | -4,373.30% |
| Issuance of Common Stock | -- | -- | -- | -- | 5,638.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.44% | -18.58% | -19.66% | -19.77% | -0.98% |
| Other Financing Activities | -879.37% | 94.35% | -159.44% | -- | 104.69% |
| Cash from Financing | -134.60% | 1,302.29% | -68.55% | 168.20% | 100.73% |
| Foreign Exchange rate Adjustments | -2,177.97% | 2,919.70% | -149.04% | 314.29% | 368.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -383.51% | -128.09% | 5,385.29% | 235.78% | 78.15% |