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Roots Corporation (TSE:ROOT)
TSX:ROOT
Canadian Market
ROOT
Roots Corporation
RESEARCH TOOLSreports

Roots Corporation (ROOT) Cash flow

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Roots Corporation Cash Flow

TSE:ROOT's free cash flow for Q3 2026 was C$-1.83M. For the 2026 fiscal year, TSE:ROOT's free cash flow was decreased by C$-8.23M and operating cash flow was C$-782.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 32.33MC$ 38.70MC$ 29.30MC$ 56.47MC$ 50.92M
Investing Cash Flow
C$ -6.70MC$ -5.13MC$ -6.35MC$ -4.41MC$ -3.96M
Financing Cash Flow
C$ -19.64MC$ -37.45MC$ -25.19MC$ -27.06MC$ -31.52M
End Cash Position
C$ 34.02MC$ 28.03MC$ 31.92MC$ 34.16MC$ 9.17M
Free Cash Flow
C$ 25.63MC$ 33.86MC$ 22.95MC$ 52.06MC$ 47.50M
Currency in CAD

Roots Corporation Cash Flow