Roots Corporation
ROOT.TO
TSX
| 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | 10/28/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.75M | -3.82M | -6.55M | 10.84M | 382.80K |
| Total Depreciation and Amortization | 5.36M | 5.33M | 5.33M | 3.93M | 5.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.96M | -- |
| Total Other Non-Cash Items | 377.10K | -1.32M | -2.15M | 1.89M | 348.10K |
| Change in Net Operating Assets | -8.09M | -1.86M | -2.70M | 14.13M | -3.10M |
| Cash from Operations | -605.60K | -1.67M | -6.06M | 32.75M | 3.06M |
| Capital Expenditure | -1.17M | -1.26M | -1.38M | -458.00K | -632.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.50K | -47.50K | -- | -658.90K | -51.60K |
| Cash from Investing | -1.22M | -1.31M | -1.38M | -1.12M | -684.40K |
| Total Debt Issued | 10.00M | -- | -- | -6.50M | 3.00M |
| Total Debt Repaid | -4.54M | -5.88M | -5.52M | -12.73M | -5.99M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 85.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -304.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -100.00K | -- | 0.00 | -5.00K |
| Cash from Financing | 4.00M | -4.37M | -4.06M | -14.26M | -2.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.18M | -7.34M | -11.50M | 17.38M | 5.20K |
