Rogers Sugar, Inc. (RSI.TO)
6.12
-0.05
(-0.81%)
CAD |
TSX |
Jan 22, 16:00
Rogers Sugar Cash from Investing (Quarterly): -24.67M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Vice Health & Wellness, Inc. | -- |
| The Yumy Candy Co., Inc. | 0.00 |
| High Liner Foods, Inc. | -36.83M |
| Corby Spirit & Wine Ltd. | -0.513M |
| Beckett's, Inc. | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 15.22M |
| Cash from Financing (Quarterly) | -8.672M |
| Free Cash Flow | 32.21M |
| Free Cash Flow Per Share (Quarterly) | -0.0737 |
| Free Cash Flow to Equity (Quarterly) | -16.04M |
| Free Cash Flow to Firm (Quarterly) | -4.656M |
| Free Cash Flow Yield | 3.51% |