Development
Roots Corporation
ROOT.TO
TSX
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | 382.80K | -4.00M | -5.88M | 9.62M | 1.66M |
| Total Depreciation and Amortization | 5.43M | 5.51M | 5.57M | 4.07M | 5.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.00M | -- |
| Total Other Non-Cash Items | 348.10K | -1.28M | -1.03M | 3.12M | -243.80K |
| Change in Net Operating Assets | -3.10M | -1.08M | -4.93M | 11.79M | -8.29M |
| Cash from Operations | 3.06M | -849.50K | -6.28M | 30.60M | -1.37M |
| Capital Expenditure | -632.80K | -905.70K | -804.90K | 1.35M | -1.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.60K | -42.70K | -253.30K | -2.59M | -- |
| Cash from Investing | -684.40K | -948.40K | -1.06M | -1.24M | -1.43M |
| Total Debt Issued | 3.00M | 3.50M | -- | -3.50M | 3.50M |
| Total Debt Repaid | -5.99M | -7.83M | -6.09M | -6.00M | -5.77M |
| Issuance of Common Stock | 85.00K | 0.00 | 226.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -304.00K | -2.66M | -1.40M | -710.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.00K | -10.00K | -753.00K | -- | -- |
| Cash from Financing | -2.37M | -5.24M | -5.92M | -7.57M | -1.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.20K | -7.04M | -13.25M | 21.79M | -4.51M |