Roots Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 1, 2025	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022	Jan '21 Jan 30, 2021
Net Income	-31.73	-33.44	1.84	6.69	22.76	13.08
Depreciation & Amortization	28.72	29.66	29.71	29.32	29.99	33.33
Stock-Based Compensation	0.49	0.16	0.45	0.38	0.66	0.71
Other Adjustments	4.8	46.5	8.02	11.12	14.75	10.17
Change in Receivables	-0.43	-5.77	-0.39	0.93	1.18	-0.01
Changes in Inventories	-6.21	-4.84	18.83	-13.73	1.15	-4.54
Changes in Accounts Payable	-3.61	4.44	-9.05	7.2	0.89	6.17
Changes in Unearned Revenue	-0.03	-0.08	-0.75	-0.29	0.58	-0.25
Changes in Other Operating Activities	0.09	1.96	-1.9	0.55	-0.83	2.28
Operating Cash Flow	28.54	32.33	38.7	29.3	56.47	50.92
Operating Cash Flow Growth	-13.11%	-16.44%	32.07%	-48.12%	10.89%	27.16%
Capital Expenditures	-5.97	-6.57	-4.61	-6.03	-4.41	-3.42
Purchases of Intangible Assets	-0.02	-0.04	-0.04	-	-	-
Other Investing Activities	0	-0.1	-0.49	-0.32	-	-0.54
Investing Cash Flow	-5.99	-6.7	-5.13	-6.35	-4.41	-3.96
Short-Term Debt Issued	16.75	-	-	-	-	-
Short-Term Debt Repaid	-8.78	-4.02	-11.43	-4.61	-9.98	-4.98
Net Short-Term Debt Issued (Repaid)	7.97	-4.02	-11.43	-4.61	-9.98	-4.98
Long-Term Debt Repaid	-	-	-	-	-	-14
Net Long-Term Debt Issued (Repaid)	-	-	-	-	-	-14
Issuance of Common Stock	-	0.27	0.31	0.03	0.04	-
Repurchase of Common Stock	-3.16	-	-4.36	-1.96	-0.66	-
Net Common Stock Issued (Repurchased)	-3.16	0.27	-4.05	-1.93	-0.63	-
Other Financing Activities	-16.55	-15.89	-21.97	-18.64	-16.45	-12.53
Financing Cash Flow	-20.35	-19.64	-37.45	-25.19	-27.06	-31.52
Net Cash Flow	2.2	5.99	-3.89	-2.24	25	15.44
Free Cash Flow	22.57	25.77	34.09	23.27	52.06	47.5
Free Cash Flow Growth	-12.40%	-24.41%	46.52%	-55.31%	9.60%	167.99%
FCF Margin	8.27%	9.80%	12.98%	8.55%	19.01%	19.75%
Free Cash Flow Per Share	0.56	0.64	0.83	0.55	1.22	1.12
Levered Free Cash Flow	-10.75	-12.9	22.64	19.09	40.14	27.65
Unlevered Free Cash Flow	-12.63	-2.33	40.63	29.81	56.55	55.18

Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.