TSE:RSI's free cash flow for Q1 2024 was C$10.48M. For the 2024 fiscal year, TSE:RSI's free cash flow was decreased by C$11.10M and operating cash flow was C$23.27M. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Oct 22	Sep 22	Sep 21	Sep 20
Operating Cash Flow	C$ 76.48M	C$ 44.32M	C$ 21.55M	C$ 21.55M	C$ 78.58M	C$ 64.60M
Investing Cash Flow	C$ -41.40M	C$ -35.40M	C$ -23.73M	C$ -23.73M	C$ -24.68M	C$ -26.15M
Financing Cash Flow	C$ -42.13M	C$ -8.89M	C$ -13.55M	C$ -13.55M	C$ -40.16M	C$ -36.79M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 8.08M	C$ 46.00K	C$ 151.00K	C$ 151.00K	C$ 15.64M	C$ 1.97M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	C$ 3.27M	C$ 3.53M	C$ 3.30M	C$ 3.30M	-	-
Issuance Of Debt	C$ -5.84M	C$ 26.58M	C$ 20.85M	C$ 20.85M	C$ 98.74M	C$ 17.00M
Repayment Of Debt	C$ -5.84M	C$ -5.42M	C$ -5.15M	C$ -5.15M	C$ -5.49M	C$ -4.21M
Free Cash Flow	C$ 35.08M	C$ 8.92M	C$ -2.18M	C$ -2.18M	C$ 53.90M	C$ 38.45M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Rogers Sugar Cash Flow

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