Rogers Sugar Cash from Operations (TTM) Analysis

Rogers Sugar Inc (RSI.TO)

5.22 +0.03 (+0.58%) CAD | TSX | May 02, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	76.48M
September 30, 2023	44.32M
June 30, 2023	38.77M
March 31, 2023	2.939M
December 31, 2022	48.02M
September 30, 2022	21.55M
June 30, 2022	33.55M
March 31, 2022	58.69M
December 31, 2021	47.94M
September 30, 2021	78.58M
June 30, 2021	45.20M
March 31, 2021	48.87M
December 31, 2020	45.77M
September 30, 2020	64.60M
June 30, 2020	89.77M
March 31, 2020	73.29M
December 31, 2019	68.98M
September 30, 2019	55.87M
June 30, 2019	76.98M
March 31, 2019	57.27M
December 31, 2018	64.67M
September 30, 2018	52.91M
June 30, 2018	57.01M
March 31, 2018	53.40M
December 31, 2017	60.57M

Date	Value
September 30, 2017	52.04M
June 30, 2017	6.674M
March 31, 2017	45.17M
December 31, 2016	33.64M
September 30, 2016	66.67M
June 30, 2016	88.05M
March 31, 2016	61.57M
December 31, 2015	77.20M
September 30, 2015	55.48M
June 30, 2015	25.03M
March 31, 2015	44.39M
December 31, 2014	20.54M
September 30, 2014	31.96M
June 30, 2014	51.18M
March 31, 2014	53.19M
December 31, 2013	46.78M
September 30, 2013	37.65M
June 30, 2013	29.76M
March 31, 2013	17.89M
December 31, 2012	65.32M
September 30, 2012	47.79M
June 30, 2012	67.44M
March 31, 2012	74.64M
December 31, 2011	7.848M
September 30, 2011	22.92M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

2.939M

Minimum

Mar 2023

89.77M

Maximum

Jun 2020

53.69M

Average

48.87M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks