Roots Corporation
ROOT.TO
TSX
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.57M | -15.26M | 1.75M | -3.82M | -6.55M |
| Total Depreciation and Amortization | 4.84M | 4.13M | 5.36M | 5.33M | 5.33M |
| Total Amortization of Deferred Charges | -- | 1.70M | -- | -- | -- |
| Total Other Non-Cash Items | -1.91M | 31.04M | 377.10K | -1.32M | -2.15M |
| Change in Net Operating Assets | -6.81M | 9.12M | -8.09M | -1.86M | -2.70M |
| Cash from Operations | -9.45M | 30.72M | -605.60K | -1.67M | -6.06M |
| Capital Expenditure | -1.44M | -272.20K | -1.17M | -1.26M | -1.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.30K | -699.20K | -53.50K | -47.50K | -- |
| Cash from Investing | -1.45M | -971.40K | -1.22M | -1.31M | -1.38M |
| Total Debt Issued | -- | -10.00M | 10.00M | -- | -- |
| Total Debt Repaid | -12.34M | -3.88M | -4.54M | -5.88M | -5.52M |
| Issuance of Common Stock | -- | 274.00K | -- | -- | -- |
| Repurchase of Common Stock | -295.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -100.00K | -- |
| Cash from Financing | -8.90M | -9.57M | 4.00M | -4.37M | -4.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.81M | 20.18M | 2.18M | -7.34M | -11.50M |