Roots Corporation RROTF
OTC PK
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.58% | -32.98% | 170.95% | -6.06% | 16.33% |
| Total Depreciation and Amortization | 11.67% | 31.62% | -7.85% | -5.54% | -3.98% |
| Total Amortization of Deferred Charges | -- | -- | -5.08% | -- | -- |
| Total Other Non-Cash Items | -69.27% | -31.47% | -90.39% | 110.55% | 29.06% |
| Change in Net Operating Assets | -25.38% | 16.30% | 71.66% | 0.34% | 9.96% |
| Cash from Operations | -229.01% | 2.12% | 13.55% | 6.97% | 58.67% |
| Capital Expenditure | -52.24% | 7.42% | -168.41% | 35.19% | 14.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 40.00% | -111.11% | 4.05% | 97.38% | 80.00% |
| Cash from Investing | -47.52% | 6.92% | -44.28% | 37.92% | 16.45% |
| Total Debt Issued | 220.00% | -- | -80.00% | 55.00% | -- |
| Total Debt Repaid | -36.30% | 54.68% | -41.69% | 19.89% | 9.28% |
| Issuance of Common Stock | -- | -- | -81.75% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -174.00% |
| Cash from Financing | 115.37% | 53.71% | -87.31% | 89.74% | 22.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.87% | 25.66% | -22.91% | 188.05% | 29.70% |