Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.
Rogers Sugar Inc. (T.RSI) had Cash Flow from Investing Activities of -48.56M for the most recently reported fiscal year, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
39.49M |
|
-- |
|
-- |
|
-- |
|
71.44M |
|
-- |
|
53.96M |
|
53.96M |
|
39.49M |
|
39.49M |
|
39.49M |
|
39.49M |
|
71.44M |
|
92.64M |
|
118.14M |
|
147.25M |
|
0.33 |
|
0.30 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
792.77M |
|
-- |
|
-- |
|
-- |
|
482.34M |
|
310.43M |
|
126.38M |
|
310.43M |
|
127.92M |
|
| Cash Flow Statement Financials | |
58.64M |
|
|
Cash Flow from Investing Activities |
-48.56M |
3.94M |
|
0.03M |
|
14.05M |
|
14.02M |
|
0.82M |
|
-30.82M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.23 |
|
-- |
|
-- |
|
0.34 |
|
0.90 |
|
14.28% |
|
7.89% |
|
7.89% |
|
10.23% |
|
5.96% |
|
4.36% |
|
10.20M |
|
-- |
|
-- |
|
-- |
|
1.14 |
|
3.64 |
|
10.07 |
|
36.25 |
|
12.72% |
|
31.24% |
|
4.98% |
|
8.34% |
|
3.30 |
|
0.07 |
|
0.40 |
|