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Symbol | Exchange | Currency | ||
---|---|---|---|---|
ROOT | Toronto | CAD | Real-time | |
ROOT | CBOE Canada | CAD | Real-time | |
4RO | Frankfurt | EUR | Delayed |
Period Ending: | 2024 04/05 |
2024 03/02 |
2023 28/10 |
2023 29/07 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -8.9 | 14.62 | 0.519 | -5.33 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | -8.23 | 44.19 | 4.15 | -1.13 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -1.87 | -1.51 | -0.928 | -1.27 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -5.52 | -19.23 | -3.21 | -6.99 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -15.62 | 23.45 | 0.007 | -9.39 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 28.03 | 4.59 | 4.58 | 14.8 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 12.41 | 28.03 | 4.59 | 5.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -9.4 | 42.55 | 0.303 | 0.684 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -122.04 | 13960.43 | -55.75 | 105.11 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -10.54 | 45.17 | 3.03 | -1.89 |
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