Development
Roots Corporation
ROOT.TO
TSX
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | -98.63% | -91.32% | -83.74% | -74.33% | -29.96% |
| Total Depreciation and Amortization | -1.64% | -3.25% | -5.62% | -6.42% | -9.05% |
| Total Amortization of Deferred Charges | -7.54% | -7.54% | -7.54% | -7.54% | -9.45% |
| Total Other Non-Cash Items | 133.83% | 154.07% | -68.64% | -2,497.43% | -313.75% |
| Change in Net Operating Assets | -40.17% | -216.18% | -198.38% | -305.08% | 137.06% |
| Cash from Operations | -20.62% | -45.87% | -58.73% | -52.42% | 18.39% |
| Capital Expenditure | 70.33% | 39.58% | 17.39% | 4.68% | -53.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -152.98% | -148.54% | -144.86% | -123.04% | -44.91% |
| Cash from Investing | 12.95% | -13.25% | -31.87% | -37.43% | -51.33% |
| Total Debt Issued | 127.27% | 120.00% | 100.00% | -- | -633.33% |
| Total Debt Repaid | 6.53% | 4.03% | 6.84% | 8.81% | 19.71% |
| Issuance of Common Stock | 1,096.15% | 391.30% | 270.49% | -25.71% | -25.71% |
| Repurchase of Common Stock | -165.06% | -149.16% | -10.25% | -195.48% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2,443.33% | 19.12% | -- | 100.00% |
| Cash from Financing | 33.89% | 43.90% | 35.53% | 9.91% | -11.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.00% | -1,250.31% | -140.02% | -114.21% | 12.66% |