D
Roots Corporation ROOT.TO
TSX
Recommendation
Prev Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings