Development
Roots Corporation
ROOT.TO
TSX
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | -76.97% | -58.92% | -41.65% | -32.73% | -80.59% |
| Total Depreciation and Amortization | -1.33% | -1.50% | -1.87% | -1.92% | -7.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -7.54% | -- |
| Total Other Non-Cash Items | 242.78% | 44.85% | 53.97% | 126.62% | -111.43% |
| Change in Net Operating Assets | 62.60% | 74.12% | -28.89% | -43.22% | 21.68% |
| Cash from Operations | 323.29% | 75.17% | -38.16% | -28.43% | -122.68% |
| Capital Expenditure | 55.83% | 30.85% | 5.85% | 462.89% | -36.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -123.04% | -- |
| Cash from Investing | 52.23% | 27.59% | -23.78% | -34.81% | -36.74% |
| Total Debt Issued | -14.29% | -- | -- | 75.86% | 216.67% |
| Total Debt Repaid | -3.69% | -35.79% | -6.47% | 42.60% | -19.52% |
| Issuance of Common Stock | -- | -- | 769.23% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -11.93% | -7.09% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -38.41% | -16.93% | -8.00% | 62.59% | 72.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.12% | 23.61% | -21.84% | 0.88% | -262.02% |