Roots Corporation
ROOT.TO · TSX
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$33,443 | CA$1,840 | CA$6,693 | CA$22,763 |
| Dep. & Amort. | CA$29,662 | CA$29,706 | CA$29,324 | CA$29,994 |
| Deferred Tax | -CA$11,767 | CA$815 | CA$2,902 | CA$2,003 |
| Stock-Based Comp. | CA$156 | CA$454 | CA$380 | CA$655 |
| Change in WC | -CA$4,293 | CA$6,740 | -CA$5,345 | CA$2,959 |
| Other Non-Cash | CA$52,018 | -CA$860 | -CA$4,656 | -CA$1,907 |
| Operating Cash Flow | CA$32,333 | CA$38,695 | CA$29,298 | CA$56,467 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6,665 | -CA$4,834 | -CA$6,348 | -CA$4,408 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$38 | -CA$300 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$6,703 | -CA$5,134 | -CA$6,348 | -CA$4,408 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$19,816 | -CA$32,634 | -CA$23,257 | -CA$25,505 |
| Stock Issued | CA$274 | CA$311 | CA$26 | CA$35 |
| Stock Repurch. | CA$0 | -CA$4,358 | -CA$1,959 | -CA$663 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$100 | -CA$768 | CA$0 | -CA$931 |
| Financing Cash Flow | -CA$19,642 | -CA$37,449 | -CA$25,190 | -CA$27,064 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$5,988 | -CA$3,888 | -CA$2,240 | CA$24,995 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$28,033 | CA$31,921 | CA$34,161 | CA$9,166 |
| End Cash | CA$34,021 | CA$28,033 | CA$31,921 | CA$34,161 |
| Free Cash Flow | CA$25,630 | CA$33,861 | CA$22,950 | CA$52,059 |