Rogers Sugar Inc.
RSI.TO
TSX
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.77% | 7.64% | 2.91% | 755.14% | 397.84% |
| Total Depreciation and Amortization | 6.98% | 8.80% | 8.97% | 5.13% | 1.94% |
| Total Amortization of Deferred Charges | 3.76% | 3.06% | 3.78% | -2.28% | -4.75% |
| Total Other Non-Cash Items | 201.81% | 364.27% | 11,376.39% | -73.73% | -88.65% |
| Change in Net Operating Assets | -151.09% | -1,179.93% | 68.01% | -45.33% | 73.69% |
| Cash from Operations | -4.73% | -78.60% | 75.29% | -5.68% | 1,599.76% |
| Capital Expenditure | -65.58% | -74.11% | -86.46% | -62.60% | -55.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.20% | 69.20% | 61.73% | 3.86% | -- |
| Cash from Investing | -64.31% | -72.53% | -84.64% | -62.16% | -57.22% |
| Total Debt Issued | 2,036.24% | 444.21% | -21.57% | -59.26% | -118.33% |
| Total Debt Repaid | -76.02% | -321.75% | -328.76% | -182.90% | -1,567.71% |
| Issuance of Common Stock | -99.41% | 3,368.87% | 3,093.08% | 3,093.08% | 3,657.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.11% | -14.78% | -10.28% | -4.78% | 1.27% |
| Other Financing Activities | -56.44% | 95.69% | 50.61% | 75.87% | 72.00% |
| Cash from Financing | 157.10% | 256.06% | 160.80% | 465.24% | -228.80% |
| Foreign Exchange rate Adjustments | 489.42% | 8,152.17% | 97.19% | -24.55% | -91.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.54% | 262.21% | 11,632.20% | 306.62% | 116.23% |