ROOT — Roots Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$95.80m
- CA$192.64m
- CA$262.67m
- 81
- 91
- 70
- 94
2020 February 1st | 2021 January 30th | 2022 January 29th | 2023 January 28th | 2024 February 3rd | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 52 W | 53 W |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -62 | 13.1 | 22.8 | 6.69 | 1.84 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 62.2 | 4.15 | 10 | 6.72 | 3.62 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.245 | 0.366 | -6.34 | -13.4 | 3.53 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 40 | 50.9 | 56.5 | 29.3 | 38.7 |
Capital Expenditures | -22.3 | -3.42 | -4.41 | -6.35 | -4.83 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | -0.541 | 0 | — | -0.3 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -22.3 | -3.96 | -4.41 | -6.35 | -5.13 |
Financing Cash Flow Items | -0.163 | -0.148 | -0.931 | 0 | -0.768 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -13.6 | -31.5 | -27.1 | -25.2 | -37.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.14 | 15.4 | 25 | -2.24 | -3.89 |