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Rogers Sugar (16R) Cash flow

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Rogers Sugar Cash Flow

DE:16R's free cash flow for Q3 2026 was C$-11.41M. For the 2026 fiscal year, DE:16R's free cash flow was decreased by C$-29.46M and operating cash flow was C$18.05M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
C$ 121.44MC$ 79.79MC$ 44.32MC$ 21.55MC$ 78.58M
C$ -88.69MC$ -66.08MC$ -35.40MC$ -23.73MC$ -24.68M
C$ -43.36MC$ 5.36MC$ -8.89MC$ -13.55MC$ -40.16M
C$ 8.54MC$ 19.12MC$ 46.00KC$ 151.00KC$ 15.64M
C$ 32.75MC$ 13.71MC$ 8.92MC$ -2.18MC$ 53.90M

Currency in CAD

Rogers Sugar Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing