Roots Corporation (ROOT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,905 | 7,024 | 7,032 | 6,865 | 7,803 |
| Income taxes - deferred | 5,489 | 909 | -1,503 | -2,821 | -7,657 |
| Accounts receivable | 1,923 | -700 | -2,118 | 2,672 | -287 |
| Other Working Capital | 21,239 | -11,190 | -2,302 | -9,663 | 12,968 |
| Other Operating Activity | 11,767 | 3,175 | -2,058 | -10,467 | 30,854 |
| Operating Cash Flow | $47,323 | $-782 | $-949 | $-13,414 | $43,681 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,901 | -1,048 | -1,486 | -2,049 | -1,381 |
| Purchase Sale Intangibles | 0 | -2 | -13 | -9 | 0 |
| Investing Cash Flow | $-1,901 | $-1,050 | $-1,499 | $-2,058 | $-1,381 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 15,500 | N/A | N/A | N/A |
| Debt Repayment | -5,499 | -3,633 | -5,336 | -12,340 | -3,881 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 274 |
| Common Stock Repurchased | -868 | -1,328 | -1,535 | -295 | 0 |
| Other Financing Activity | -17,950 | 0 | 2,226 | 0 | -10,000 |
| Financing Cash Flow | $-24,317 | $10,539 | $-4,645 | $-12,635 | $-13,607 |
| Beginning Cash Position | 7,528 | -1,179 | 5,914 | 34,021 | 5,328 |
| End Cash Position | 28,633 | 7,528 | -1,179 | 5,914 | 34,021 |
| Net Cash Flow | $21,105 | $8,707 | $-7,093 | $-28,107 | $28,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,323 | -782 | -949 | -13,414 | 43,681 |
| Capital Expenditure | -1,901 | -1,050 | -1,499 | -2,058 | -1,381 |
| Free Cash Flow | 45,422 | -1,832 | -2,448 | -15,472 | 42,300 |