Toronto - Free Realtime Quote CAD
Rogers Sugar Inc. (RSI.TO)
5.63
+0.03
+(0.54%)
As of 11:47:53 AM EDT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
70,108
79,790
44,318
21,552
78,577
Investing Cash Flow
-82,154
-66,075
-35,398
-23,730
-24,678
Financing Cash Flow
13,700
5,364
-8,886
-13,554
-40,158
End Cash Position
5,106
19,121
46
151
15,643
Capital Expenditure
-82,154
-66,075
-35,398
-23,730
-24,678
Issuance of Capital Stock
676
112,652
3,528
3,303
673
Issuance of Debt
--
--
--
0
98,740
Repayment of Debt
-9,266
-6,700
-5,419
-5,150
-5,487
Free Cash Flow
-12,046
13,715
8,920
-2,178
53,899
9/30/2021 - 10/9/2003
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