ROOTS CORP (ROOT.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:ROOT - CA7766521099 - Common Stock
3.2 CAD
-0.05 (-1.54%)
| TTM (2025-11-1) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -30.68M | -33.44M | 1.84M | 6.69M | 22.76M | |||
| Depreciation Amortization | 28.72M | 29.66M | 29.71M | 29.32M | 29.99M | |||
| Change In Working Capital | -11.03M | -5.42M | 3.53M | -13.44M | -6.34M | |||
| Interest Paid | 2.68M | 3.23M | 4.13M | 3.43M | 2.86M | |||
| Taxes Paid | -1.83M | -2.10M | -922.00K | 4.67M | 6.43M | |||
| Other non cash items | 42.57M | 41.53M | 3.62M | 6.73M | 10.05M | |||
| OPERATING CASH FLOW | 28.54M | 32.33M | 38.70M | 29.30M | 56.47M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.99M | -6.70M | -4.83M | -6.35M | -4.41M | |||
| Other Investing Activity | N/A | 0.00 | -300.00K | N/A | 0.00 | |||
| INVESTING CASH FLOW | -5.99M | -6.70M | -5.13M | -6.35M | -4.41M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.19M | -19.82M | -32.63M | -23.26M | -25.51M | |||
| Stock Issued/Repurchased | -2.88M | 274.00K | -4.05M | -1.93M | -630.00K | |||
| Other Financing Activity | N/A | -100.00K | -768.00K | 0.00 | -930.00K | |||
| FINANCING CASH FLOW | -20.35M | -19.64M | -37.45M | -25.19M | -27.06M | |||
| CHANGE IN CASH | 2.20M | 5.99M | -3.89M | -2.24M | 25.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.54M | 32.33M | 38.70M | 29.30M | 56.47M | |||
| Capital Expenditure | -5.99M | -6.70M | -4.83M | -6.35M | -4.41M | |||
| FREE CASH FLOW | 22.55M | 25.63M | 33.86M | 22.95M | 52.06M | |||
All data in CAD