Roots Corporation
ROOT.TO
TSX
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -240.86% | 357.21% | 4.34% | -11.33% | 12.62% |
| Total Depreciation and Amortization | 5.13% | -1.28% | -3.20% | -4.21% | -3.56% |
| Total Amortization of Deferred Charges | -13.25% | -- | -- | -- | -2.21% |
| Total Other Non-Cash Items | 1,539.07% | 8.33% | -3.10% | -108.42% | -39.27% |
| Change in Net Operating Assets | -35.46% | -161.00% | -72.01% | 45.33% | 19.93% |
| Cash from Operations | -6.19% | -119.81% | -96.70% | 3.50% | 7.02% |
| Capital Expenditure | 40.57% | -84.12% | -38.95% | -70.97% | -134.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.12% | -3.68% | -11.24% | -- | 74.55% |
| Cash from Investing | 13.03% | -78.05% | -37.71% | -30.04% | 10.10% |
| Total Debt Issued | -53.85% | 233.33% | -- | -- | -85.71% |
| Total Debt Repaid | 69.52% | 24.25% | 24.85% | 9.33% | -112.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -900.00% | -- | -- |
| Cash from Financing | 32.86% | 268.99% | 16.64% | 31.32% | -88.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.13% | 41,782.69% | -4.37% | 13.24% | -20.24% |