Toronto - Delayed Quote CAD
Rogers Sugar Inc. (RSI.TO)
5.62
+0.07
+(1.26%)
At close: April 21 at 3:59:59 PM EDT
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
16,023
79,790
44,318
21,552
78,577
Investing Cash Flow
-72,564
-66,075
-35,398
-23,730
-24,678
Financing Cash Flow
67,894
5,364
-8,886
-13,554
-40,158
End Cash Position
17,187
19,121
46
151
15,643
Capital Expenditure
-72,564
-66,075
-35,398
-23,730
-24,678
Issuance of Capital Stock
113,328
112,652
3,528
3,303
673
Issuance of Debt
--
--
--
--
98,740
Repayment of Debt
-6,759
-6,700
-5,419
-5,150
-5,487
Free Cash Flow
-56,541
13,715
8,920
-2,178
53,899
9/30/2021 - 10/9/2003
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