Roots Corporation RROTF
OTC PK
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.30M | -7.41M | 10.83M | 1.64M | -3.20M |
| Total Depreciation and Amortization | 5.72M | 6.37M | 3.81M | 5.06M | 5.12M |
| Total Amortization of Deferred Charges | -- | -- | 1.61M | -- | -- |
| Total Other Non-Cash Items | -1.58M | -2.51M | 2.98M | 794.00K | -935.30K |
| Change in Net Operating Assets | -2.10M | -5.70M | 15.66M | -8.06M | -1.68M |
| Cash from Operations | -2.27M | -9.25M | 34.89M | -563.40K | -690.70K |
| Capital Expenditure | -1.65M | -1.34M | -730.60K | -755.10K | -1.08M |
| Sale of Property, Plant, and Equipment | 42.80K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.70K | -13.30K | -670.90K | -1.40K | -9.50K |
| Cash from Investing | -1.61M | -1.35M | -1.40M | -756.50K | -1.09M |
| Total Debt Issued | 8.00M | -- | -18.00M | 15.50M | 2.50M |
| Total Debt Repaid | -7.27M | -5.59M | -5.50M | -3.63M | -5.34M |
| Issuance of Common Stock | 2.00K | -- | 50.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -868.00K | -1.33M | -1.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -274.00K |
| Cash from Financing | 519.60K | -4.12M | -17.93M | 7.59M | -3.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.36M | -14.72M | 15.56M | 6.27M | -5.16M |