ROGERS SUGAR INC (RSI-DB-F.CA) Stock Cash Flow
TSX:RSI-DB-F - Toronto Stock Exchange - CA77519RAE23 - Currency: CAD
| TTM (2024-12-28) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 55.69M | 53.73M | 51.79M | -16.57M | 47.53M | |||
| Depreciation Amortization | 29.53M | 28.84M | 26.29M | 26.15M | 25.21M | |||
| Change In Working Capital | -122.78M | -41.87M | -68.46M | -80.18M | -37.89M | |||
| Interest Paid | 15.93M | 16.55M | 21.05M | 17.49M | 14.63M | |||
| Taxes Paid | 12.70M | 14.74M | 13.85M | 20.58M | 12.12M | |||
| Other non cash items | 53.60M | 39.08M | 34.70M | 92.15M | 43.73M | |||
| OPERATING CASH FLOW | 16.02M | 79.79M | 44.32M | 21.55M | 78.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -72.56M | -66.08M | -35.40M | -23.73M | -24.68M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -72.56M | -66.08M | -35.40M | -23.73M | -24.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.36M | -64.70M | 26.58M | 20.85M | -3.54M | |||
| Stock Issued/Repurchased | 113.33M | 112.65M | 3.53M | 3.30M | 670.00K | |||
| Dividend Paid | -44.00M | -41.94M | -37.69M | -37.44M | -37.29M | |||
| Other Financing Activity | -78.00K | -646.00K | -1.31M | -270.00K | 0.00 | |||
| FINANCING CASH FLOW | 67.89M | 5.36M | -8.89M | -13.55M | -40.16M | |||
| Exchange Rate Effect | 265.00K | -4.00K | -140.00K | 240.00K | -70.00K | |||
| CHANGE IN CASH | 11.62M | 19.08M | -110.00K | -15.49M | 13.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 16.02M | 79.79M | 44.32M | 21.55M | 78.58M | |||
| Capital Expenditure | -72.56M | -66.08M | -35.40M | -23.73M | -24.68M | |||
| FREE CASH FLOW | -56.54M | 13.72M | 8.92M | -2.18M | 53.90M | |||
All data in CAD