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Rogers Sugar Inc. (TSE:RSI)
TSX:RSI
Canadian Market
RSI
Rogers Sugar
RESEARCH TOOLSreports

Rogers Sugar (RSI) Cash flow

308 Followers

Rogers Sugar Cash Flow

TSE:RSI's free cash flow for Q1 2026 was C$-23.90M. For the 2026 fiscal year, TSE:RSI's free cash flow was decreased by C$19.04M and operating cash flow was C$2.90M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
C$ 121.44MC$ 79.79MC$ 44.32MC$ 21.55MC$ 78.58M
Investing Cash Flow
C$ -88.69MC$ -66.08MC$ -35.40MC$ -23.73MC$ -24.68M
Financing Cash Flow
C$ -43.36MC$ 5.36MC$ -8.89MC$ -13.55MC$ -40.16M
End Cash Position
C$ 8.54MC$ 19.12MC$ 46.00KC$ 151.00KC$ 15.64M
Free Cash Flow
C$ 32.75MC$ 13.71MC$ 8.92MC$ -2.18MC$ 53.90M
Currency in CAD

Rogers Sugar Cash Flow