R
Roots
ROOT
Last Price
52 Week Range
CA$2.04 - CA$3.77
Next Earnings Date
Apr 08 2026
Next Earnings Date
Apr 08 2026
Last Price
Roots Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.84M | CA$-33.443M | CA$-31.725M | |||||||||
| CA$29.706M | CA$29.662M | CA$28.724M | |||||||||
| CA$0.815M | CA$-11.767M | CA$-9.569M | |||||||||
| CA$454K | CA$156K | CA$492K | |||||||||
| CA$6.74M | CA$-4.293M | CA$-10.187M | |||||||||
| CA$-0.86M | CA$52.018M | CA$50.801M | |||||||||
| CA$38.695M | CA$32.333M | CA$28.536M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-4.834M | CA$-6.665M | CA$-6.002M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CA$-300K | CA$-38K | CA$13.962K | |||||||||
| CA$-5.134M | CA$-6.703M | CA$-5.988M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-32.634M | CA$-19.816M | CA$-4.076M | |||||||||
| CA$-4.047M | CA$0.274M | CA$-2.884M | |||||||||
| - | - | - | |||||||||
| CA$-0.768M | CA$-0.1M | CA$-13.388M | |||||||||
| CA$-37.449M | CA$-19.642M | CA$-20.348M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$31.921M | CA$28.033M | CA$5.328M | |||||||||
| CA$-3.888M | CA$5.988M | CA$-0.907M | |||||||||
| CA$28.033M | CA$34.021M | CA$7.528M | |||||||||
| CA$38.695M | CA$32.333M | CA$28.536M | |||||||||
| CA$-4.834M | CA$-6.703M | CA$-5.975M | |||||||||
| CA$33.861M | CA$25.63M | CA$22.561M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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