Roots Corporation
ROOT.TO · TSX
10/31/2025 | 8/2/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$2,282 | -CA$4,394 | -CA$7,911 | -CA$21,702 |
| Dep. & Amort. | CA$7,024 | CA$7,032 | CA$6,865 | CA$7,803 |
| Deferred Tax | CA$909 | CA$0 | -CA$2,821 | -CA$7,657 |
| Stock-Based Comp. | CA$195 | CA$203 | CA$75 | CA$19 |
| Change in WC | -CA$11,190 | -CA$2,302 | -CA$9,663 | CA$12,968 |
| Other Non-Cash | -CA$2 | -CA$1,488 | CA$41 | CA$52,250 |
| Operating Cash Flow | -CA$782 | -CA$949 | -CA$13,414 | CA$43,681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,048 | -CA$1,486 | -CA$2,049 | -CA$1,419 |
| 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$2 | -CA$13 | -CA$9 | CA$38 |
| Investing Cash Flow | -CA$1,050 | -CA$1,499 | -CA$2,058 | -CA$1,381 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$14,616 | -CA$5,336 | -CA$12,340 | -CA$1,016 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$274 |
| Stock Repurch. | -CA$1,328 | -CA$1,535 | -CA$295 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$2,749 | CA$2,226 | CA$0 | -CA$12,865 |
| Financing Cash Flow | CA$10,539 | -CA$4,645 | -CA$12,635 | -CA$13,607 |
| Forex Effect | -CA$3,107 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$5,600 | -CA$7,093 | -CA$28,107 | CA$28,693 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | -CA$1,179 | CA$5,914 | CA$34,021 | CA$5,328 |
| End Cash | CA$7,528 | -CA$1,179 | CA$5,914 | CA$34,021 |
| Free Cash Flow | -CA$1,832 | -CA$2,435 | -CA$15,472 | CA$42,300 |