ROGERS SUGAR INC (RSI.CA) Stock Cash Flow
TSX:RSI - Toronto Stock Exchange - CA77519R1029 - Common Stock - Currency: CAD
| TTM (2025-3-29) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 62.29M | 53.73M | 51.79M | -16.57M | 47.53M | |||
| Depreciation Amortization | 29.92M | 28.84M | 26.29M | 26.15M | 25.21M | |||
| Change In Working Capital | -70.26M | -41.87M | -68.46M | -80.18M | -37.89M | |||
| Interest Paid | 16.63M | 16.55M | 21.05M | 17.49M | 14.63M | |||
| Taxes Paid | 10.21M | 14.74M | 13.85M | 20.58M | 12.12M | |||
| Other non cash items | 48.16M | 39.08M | 34.70M | 92.15M | 43.73M | |||
| OPERATING CASH FLOW | 70.11M | 79.79M | 44.32M | 21.55M | 78.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -82.15M | -66.08M | -35.40M | -23.73M | -24.68M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -82.15M | -66.08M | -35.40M | -23.73M | -24.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 59.72M | -64.70M | 26.58M | 20.85M | -3.54M | |||
| Stock Issued/Repurchased | 676.00K | 112.65M | 3.53M | 3.30M | 670.00K | |||
| Dividend Paid | -46.06M | -41.94M | -37.69M | -37.44M | -37.29M | |||
| Other Financing Activity | -632.00K | -646.00K | -1.31M | -270.00K | 0.00 | |||
| FINANCING CASH FLOW | 13.70M | 5.36M | -8.89M | -13.55M | -40.16M | |||
| Exchange Rate Effect | 81.00K | -4.00K | -140.00K | 240.00K | -70.00K | |||
| CHANGE IN CASH | 1.74M | 19.07M | -110.00K | -15.49M | 13.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 70.11M | 79.79M | 44.32M | 21.55M | 78.58M | |||
| Capital Expenditure | -82.15M | -66.08M | -35.40M | -23.73M | -24.68M | |||
| FREE CASH FLOW | -12.05M | 13.71M | 8.92M | -2.18M | 53.90M | |||
All data in CAD