Cash Flow from Operating Activities: A company's cash flows from operations.
Rogers Sugar Inc. (T.RSI) had Cash Flow from Operating Activities of 87.78M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
9.88M |
|
-- |
|
-- |
|
-- |
|
17.19M |
|
-- |
|
12.56M |
|
12.56M |
|
9.88M |
|
9.88M |
|
9.88M |
|
9.88M |
|
17.19M |
|
22.62M |
|
128.06M |
|
137.93M |
|
0.08 |
|
0.10 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
840.59M |
|
-- |
|
-- |
|
-- |
|
509.18M |
|
331.40M |
|
153.03M |
|
331.40M |
|
128.18M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
87.78M |
-64.11M |
|
-31.35M |
|
13.82M |
|
6.18M |
|
-7.65M |
|
2.37M |
|
-33.32M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.78 |
|
-- |
|
-- |
|
0.45 |
|
0.85 |
|
12.60% |
|
6.81% |
|
6.81% |
|
-- |
|
4.97% |
|
3.91% |
|
23.68M |
|
-- |
|
-- |
|
-- |
|
0.30 |
|
1.05 |
|
2.70 |
|
33.38 |
|
2.98% |
|
6.46% |
|
1.18% |
|
1.63% |
|
3.58 |
|
0.17 |
|
0.64 |
|