Roots Corporation
RROTF
$2.26
$0.062.50%
OTC PK
| 11/01/2025 | 08/02/2025 | 05/03/2025 | 02/01/2025 | 11/02/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.64M | -3.20M | -5.57M | -15.26M | 1.75M |
| Total Depreciation and Amortization | 5.06M | 5.12M | 4.84M | 4.13M | 5.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.70M | -- |
| Total Other Non-Cash Items | 794.00K | -935.30K | -1.91M | 31.04M | 377.10K |
| Change in Net Operating Assets | -8.06M | -1.68M | -6.81M | 9.12M | -8.09M |
| Cash from Operations | -563.40K | -690.70K | -9.45M | 30.72M | -605.60K |
| Capital Expenditure | -755.10K | -1.08M | -1.44M | -272.20K | -1.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40K | -9.50K | -6.30K | -699.20K | -53.50K |
| Cash from Investing | -756.50K | -1.09M | -1.45M | -971.40K | -1.22M |
| Total Debt Issued | 15.50M | 2.50M | -- | -10.00M | 10.00M |
| Total Debt Repaid | -3.63M | -5.34M | -12.34M | -3.88M | -4.54M |
| Issuance of Common Stock | -- | -- | -- | 274.00K | -- |
| Repurchase of Common Stock | -1.33M | -1.54M | -295.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -274.00K | -- | 0.00 | 0.00 |
| Cash from Financing | 7.59M | -3.38M | -8.90M | -9.57M | 4.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.27M | -5.16M | -19.81M | 20.18M | 2.18M |