Logo image of ROOT.CA

ROOTS CORP (ROOT.CA) Stock Cash Flow

Canada - TSX:ROOT - CA7766521099 - Common Stock

3.27 CAD
-0.01 (-0.3%)
Last: 11/19/2025, 7:00:00 PM

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 TTM
(2025-8-2)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ROOT.CA Net Income ChartROOT.CA Net Income over time chart
-31.62M-33.44M1.84M6.69M22.76M
Depreciation Amortization
ROOT.CA Depreciation Amortization ChartROOT.CA Depreciation Amortization over time chart
29.02M29.66M29.71M29.32M29.99M
Income Taxes - Deferred
ROOT.CA Income Taxes - Deferred ChartROOT.CA Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
ROOT.CA Accounts Payable And Accrued Liabilities ChartROOT.CA Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
ROOT.CA Change In Working Capital ChartROOT.CA Change In Working Capital over time chart
-11.03M-5.42M3.53M-13.44M-6.34M
Interest Paid
ROOT.CA Interest Paid ChartROOT.CA Interest Paid over time chart
2.91M3.23M4.13M3.43M2.86M
Taxes Paid
ROOT.CA Taxes Paid ChartROOT.CA Taxes Paid over time chart
-1.93M-2.10M-922.00K4.67M6.43M
Other non cash items
ROOT.CA Other non cash items ChartROOT.CA Other non cash items over time chart
42.12M41.53M3.62M6.73M10.05M
OPERATING CASH FLOW
ROOT.CA OPERATING CASH FLOW ChartROOT.CA OPERATING CASH FLOW over time chart
28.49M32.33M38.70M29.30M56.47M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ROOT.CA Capital Expenditure ChartROOT.CA Capital Expenditure over time chart
-6.60M-6.70M-4.83M-6.35M-4.41M
Other Investing Activity
ROOT.CA Other Investing Activity ChartROOT.CA Other Investing Activity over time chart
undefined0-300.00Knull0
INVESTING CASH FLOW
ROOT.CA INVESTING CASH FLOW ChartROOT.CA INVESTING CASH FLOW over time chart
-6.60M-6.70M-5.13M-6.35M-4.41M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ROOT.CA Debt Issued/Reduced ChartROOT.CA Debt Issued/Reduced over time chart
-23.59M-19.82M-32.63M-23.26M-25.51M
Stock Issued/Repurchased
ROOT.CA Stock Issued/Repurchased ChartROOT.CA Stock Issued/Repurchased over time chart
-1.56M274.00K-4.05M-1.93M-630.00K
Dividend Paid
ROOT.CA Dividend Paid ChartROOT.CA Dividend Paid over time chart
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Other Financing Activity
ROOT.CA Other Financing Activity ChartROOT.CA Other Financing Activity over time chart
undefined-100.00K-768.00K0-930.00K
FINANCING CASH FLOW
ROOT.CA FINANCING CASH FLOW ChartROOT.CA FINANCING CASH FLOW over time chart
-25.42M-19.64M-37.45M-25.19M-27.06M
 
Exchange Rate Effect
ROOT.CA Exchange Rate Effect ChartROOT.CA Exchange Rate Effect over time chart
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CHANGE IN CASH
ROOT.CA CHANGE IN CASH ChartROOT.CA CHANGE IN CASH over time chart
-3.53M5.99M-3.89M-2.24M25.00M
 
FREE CASH FLOW
Operating Cash Flow
ROOT.CA Operating Cash Flow ChartROOT.CA Operating Cash Flow over time chart
28.49M32.33M38.70M29.30M56.47M
Capital Expenditure
ROOT.CA Capital Expenditure ChartROOT.CA Capital Expenditure over time chart
-6.60M-6.70M-4.83M-6.35M-4.41M
FREE CASH FLOW
ROOT.CA FREE CASH FLOW ChartROOT.CA FREE CASH FLOW over time chart
21.89M25.63M33.86M22.95M52.06M

All data in CAD

Charts

ROOT.CA Operating and Free Cash Flow chartROOT.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 20M 40M