Roots Corporation
ROOT.TO
TSX
| 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | 02/03/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.89M | 2.22M | 848.10K | 674.50K | 1.34M |
| Total Depreciation and Amortization | 20.15M | 19.95M | 20.02M | 20.19M | 20.43M |
| Total Amortization of Deferred Charges | 1.70M | 1.96M | 1.96M | 1.96M | 1.96M |
| Total Other Non-Cash Items | 27.95M | -1.19M | -1.22M | -1.18M | -66.40K |
| Change in Net Operating Assets | -3.53M | 1.48M | 6.48M | 7.25M | 5.02M |
| Cash from Operations | 22.39M | 24.41M | 28.08M | 28.90M | 28.68M |
| Capital Expenditure | -4.07M | -4.26M | -3.73M | -3.37M | -2.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.20K | -759.90K | -758.00K | -753.20K | -1.01M |
| Cash from Investing | -4.87M | -5.02M | -4.48M | -4.13M | -3.81M |
| Total Debt Issued | 0.00 | 3.50M | -3.50M | 0.00 | 0.00 |
| Total Debt Repaid | -19.82M | -28.67M | -30.12M | -32.07M | -32.63M |
| Issuance of Common Stock | 274.00K | 0.00 | 85.00K | 85.00K | 311.00K |
| Repurchase of Common Stock | -- | 0.00 | -304.00K | -2.96M | -4.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00K | -100.00K | -105.00K | -15.00K | -768.00K |
| Cash from Financing | -14.00M | -18.68M | -25.05M | -25.93M | -27.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.52M | 712.60K | -1.46M | -1.15M | -2.91M |