Roots Corp (ROOT)

Toronto


Symbol	Exchange	Currency
ROOT	Toronto	CAD	Real-time
ROOT	CBOE Canada	CAD	Real-time
4RO	Frankfurt	EUR	Delayed

Currency in CAD

Disclaimer

2.150

-0.030(-1.38%)

Closed13/09

Fair Value

Unlock Value

Day's Range

2.110

2.190

52 wk Range

2.000

2.950

ROOT Cash Flow Statement
Featured here, the Cash Flow Statement for Roots Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Period Ending:

2016

30/01

2017

28/01

2018

03/02

2019

02/02

2020

01/02

2021

30/01

2022

29/01

2023

28/01

2024

03/02

Cash from Operations

aa.aa

50.92

56.47

29.3

38.7

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+27.17%	+10.89%	-48.11%	+32.07%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	13.08	22.76	6.69	1.84
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	30.95	27.86	27.18	27.55
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.08	2.74	2.7	2.64
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	0.17	0.14	-1.93	-0.07
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	3.65	2.96	-5.35	6.74

Cash from Investing

aa.aa

-3.96

-4.41

-6.35

-5.13

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+82.24%	-11.2%	-44.01%	+19.12%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2.39	-2.94	-2.86	-3.78
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.54	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1.03	-1.47	-3.49	-1.36

Cash from Financing

aa.aa

-31.52

-27.06

-25.19

-37.45

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-132.02%	+14.12%	+6.92%	-48.67%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-31.37	-25.51	-23.26	-32.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-31.37	-25.51	-23.26	-32.63
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	0.04	0.03	0.31
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-0.66	-1.96	-4.36
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-0.15	-0.93	-	-0.77
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-

Net Change in Cash

aa.aa

15.44

-2.24

-3.89

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6.28	9.17	34.16	31.92
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	9.17	34.16	31.92	28.03
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	42.81	45.6	25.21	30.28
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+113.93%	+6.5%	-44.71%	+20.11%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	50.74%	39.02%	19.49%	35.63%

* In Millions of CAD (except for per share items)

S&P/TSX

23,568.65

+93.51

+0.40%

S&P/TSX 60

1,415.97

+4.07

+0.29%

US 30

41,406.50

+12.7

+0.03%

US 500

5,625.80

-0.2

0.00%

S&P 500 VIX

16.56

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-2.99%

DAX

18,699.40

+181.01

+0.98%

Dollar Index

100.71

-0.078

-0.08%

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Roots Corp (ROOT)

ROOT Cash Flow Statement
Featured here, the Cash Flow Statement for Roots Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

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Roots Corp (ROOT)

ROOT Cash Flow StatementFeatured here, the Cash Flow Statement for Roots Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).

Trending Stocks

ROOT Cash Flow Statement
Featured here, the Cash Flow Statement for Roots Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 10 periods (either quarterly or annually).