Roots Corporation
ROOT.TO
TSX
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.26M | 1.75M | -3.82M | -6.55M | 10.84M |
| Total Depreciation and Amortization | 4.13M | 5.36M | 5.33M | 5.33M | 3.93M |
| Total Amortization of Deferred Charges | 1.70M | -- | -- | -- | 1.96M |
| Total Other Non-Cash Items | 31.04M | 377.10K | -1.32M | -2.15M | 1.89M |
| Change in Net Operating Assets | 9.12M | -8.09M | -1.86M | -2.70M | 14.13M |
| Cash from Operations | 30.72M | -605.60K | -1.67M | -6.06M | 32.75M |
| Capital Expenditure | -272.20K | -1.17M | -1.26M | -1.38M | -458.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -699.20K | -53.50K | -47.50K | -- | -658.90K |
| Cash from Investing | -971.40K | -1.22M | -1.31M | -1.38M | -1.12M |
| Total Debt Issued | -10.00M | 10.00M | -- | -- | -6.50M |
| Total Debt Repaid | -3.88M | -4.54M | -5.88M | -5.52M | -12.73M |
| Issuance of Common Stock | 274.00K | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -100.00K | -- | 0.00 |
| Cash from Financing | -9.57M | 4.00M | -4.37M | -4.06M | -14.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.18M | 2.18M | -7.34M | -11.50M | 17.38M |