Roots Corporation
ROOT.TO
TSX
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -972.18% | 145.79% | 41.63% | -160.43% | 2,730.93% |
| Total Depreciation and Amortization | -22.92% | 0.50% | -0.01% | 35.72% | -27.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,131.00% | 128.60% | 38.55% | -213.30% | 444.01% |
| Change in Net Operating Assets | 212.74% | -334.79% | 31.02% | -119.09% | 555.95% |
| Cash from Operations | 5,173.43% | 63.76% | 72.43% | -118.51% | 971.07% |
| Capital Expenditure | 76.64% | 7.42% | 8.55% | -200.46% | 27.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,206.92% | -12.63% | -- | -- | -1,176.94% |
| Cash from Investing | 20.29% | 6.69% | 5.09% | -23.20% | -63.21% |
| Total Debt Issued | -200.00% | -- | -- | -- | -316.67% |
| Total Debt Repaid | 14.42% | 22.90% | -6.60% | 56.67% | -112.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | -339.16% | 191.64% | -7.49% | 71.50% | -501.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 826.69% | 129.66% | 36.14% | -166.17% | 334,100.00% |