Development
Roots Corporation
ROOT.TO
TSX
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | 109.58% | 32.07% | -161.13% | 478.95% | 166.10% |
| Total Depreciation and Amortization | -1.46% | -1.05% | 36.65% | -25.95% | -1.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.22% | -24.23% | -133.01% | 1,378.96% | 89.49% |
| Change in Net Operating Assets | -186.54% | 78.08% | -141.87% | 242.20% | -98.30% |
| Cash from Operations | 459.95% | 86.47% | -120.52% | 2,334.71% | 59.98% |
| Capital Expenditure | 30.13% | -12.52% | -159.76% | 194.02% | -9.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.84% | 83.14% | 90.22% | -- | -- |
| Cash from Investing | 27.84% | 10.38% | 14.83% | 13.27% | -9.38% |
| Total Debt Issued | -14.29% | -- | -- | -200.00% | -- |
| Total Debt Repaid | 23.51% | -28.61% | -1.38% | -3.97% | -0.17% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | 88.55% | -89.99% | -96.90% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 50.00% | 98.67% | -- | -- | -- |
| Cash from Financing | 54.79% | 11.44% | 21.87% | -342.51% | 61.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.07% | 46.91% | -160.83% | 582.79% | 51.01% |