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Roots Corporation (TSE:ROOT)
TSX:ROOT
Canadian Market
ROOT
Roots Corporation
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Roots Corporation (ROOT) Cash flow

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Roots Corporation Cash Flow

TSE:ROOT's free cash flow for Q3 2024 was C$-2.49M. For the 2024 fiscal year, TSE:ROOT's free cash flow was decreased by C$10.91M and operating cash flow was C$-827.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ 38.70MC$ 29.30MC$ 56.47MC$ 50.92MC$ 40.04M
Investing Cash Flow
C$ -5.13MC$ -6.35MC$ -4.41MC$ -3.96MC$ -22.32M
Financing Cash Flow
C$ -37.45MC$ -25.19MC$ -27.06MC$ -31.52MC$ -13.58M
End Cash Position
C$ 28.03MC$ 31.92MC$ 34.16MC$ 9.17MC$ -6.28M
Free Cash Flow
C$ 33.86MC$ 22.95MC$ 52.06MC$ 47.50MC$ 17.72M
Currency in CAD

Roots Corporation Cash Flow

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