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

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242 Followers

Rogers Sugar Cash Flow

TSE:RSI's free cash flow for Q4 2024 was C$62.72M. For the 2024 fiscal year, TSE:RSI's free cash flow was decreased by C$4.79M and operating cash flow was C$84.21M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ 79.79MC$ 44.32MC$ 21.55MC$ 78.58MC$ 64.60M
Investing Cash Flow
C$ -66.08MC$ -35.40MC$ -23.73MC$ -24.68MC$ -26.15M
Financing Cash Flow
C$ 5.36MC$ -8.89MC$ -13.55MC$ -40.16MC$ -36.79M
End Cash Position
C$ 19.12MC$ 46.00KC$ 151.00KC$ 15.64MC$ 1.97M
Free Cash Flow
C$ 13.71MC$ 8.92MC$ -2.18MC$ 53.90MC$ 38.45M
Currency in CAD

Rogers Sugar Cash Flow

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