Rogers Sugar Inc. (TSE:RSI)
TSX:RSI
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Rogers Sugar (RSI) Cash flow

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Rogers Sugar Cash Flow

TSE:RSI's free cash flow for Q3 2024 was C$-17.50M. For the 2024 fiscal year, TSE:RSI's free cash flow was decreased by C$11.10M and operating cash flow was C$1.15M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Oct 22Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 37.99MC$ 44.32MC$ 21.55MC$ 21.55MC$ 78.58MC$ 64.60M
Investing Cash Flow
C$ -58.48MC$ -35.40MC$ -23.73MC$ -23.73MC$ -24.68MC$ -26.15M
Financing Cash Flow
C$ 25.92MC$ -8.89MC$ -13.55MC$ -13.55MC$ -40.16MC$ -36.79M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 15.02MC$ 46.00KC$ 151.00KC$ 151.00KC$ 15.64MC$ 1.97M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 112.65MC$ 3.53MC$ 3.30MC$ 3.30M--
Issuance Of Debt
C$ 15.52MC$ 26.58MC$ 20.85MC$ 20.85MC$ 98.74MC$ 17.00M
Repayment Of Debt
C$ -17.48MC$ -5.42MC$ -5.15MC$ -5.15MC$ -5.49MC$ -4.21M
Free Cash Flow
C$ -20.50MC$ 8.92MC$ -2.18MC$ -2.18MC$ 53.90MC$ 38.45M
Domestic Sales
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Foreign Sales
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Currency in CAD

Rogers Sugar Cash Flow

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