D
Roots Corporation ROOT.TO
TSX
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EPS (TTM)

08/02/2025 05/03/2025 02/01/2025 11/02/2024 08/03/2024
Net Income -3.20M -5.57M -15.26M 1.75M -3.82M
Total Depreciation and Amortization 5.12M 4.84M 4.13M 5.36M 5.33M
Total Amortization of Deferred Charges -- -- 1.70M -- --
Total Other Non-Cash Items -935.30K -1.91M 31.04M 377.10K -1.32M
Change in Net Operating Assets -1.68M -6.81M 9.12M -8.09M -1.86M
Cash from Operations -690.70K -9.45M 30.72M -605.60K -1.67M
Capital Expenditure -1.08M -1.44M -272.20K -1.17M -1.26M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -9.50K -6.30K -699.20K -53.50K -47.50K
Cash from Investing -1.09M -1.45M -971.40K -1.22M -1.31M
Total Debt Issued 2.50M -- -10.00M 10.00M --
Total Debt Repaid -5.34M -12.34M -3.88M -4.54M -5.88M
Issuance of Common Stock -- -- 274.00K -- --
Repurchase of Common Stock -1.54M -295.00K -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -274.00K -- 0.00 0.00 -100.00K
Cash from Financing -3.38M -8.90M -9.57M 4.00M -4.37M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -5.16M -19.81M 20.18M 2.18M -7.34M