Roots Corporation RROTF
OTC PK
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 576.20K | 1.70M | 3.47M | -22.39M | -22.29M |
| Total Depreciation and Amortization | 20.83M | 20.20M | 18.74M | 19.15M | 19.44M |
| Total Amortization of Deferred Charges | 1.58M | 1.58M | 1.58M | 1.70M | 1.70M |
| Total Other Non-Cash Items | -360.60K | 294.40K | 869.20K | 28.99M | 28.57M |
| Change in Net Operating Assets | -497.80K | -63.10K | -1.23M | -7.43M | -7.45M |
| Cash from Operations | 22.12M | 23.72M | 23.42M | 20.02M | 19.98M |
| Capital Expenditure | -4.45M | -3.87M | -4.00M | -3.55M | -3.96M |
| Sale of Property, Plant, and Equipment | 43.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -676.50K | -680.30K | -673.50K | -716.40K | -768.50K |
| Cash from Investing | -5.08M | -4.55M | -4.67M | -4.27M | -4.73M |
| Total Debt Issued | 5.50M | 0.00 | 0.00 | 8.00M | 2.50M |
| Total Debt Repaid | -22.00M | -20.06M | -26.81M | -25.19M | -26.09M |
| Issuance of Common Stock | 52.00K | 50.00K | 50.00K | 274.00K | 274.00K |
| Repurchase of Common Stock | -2.20M | -3.73M | -4.03M | -3.16M | -1.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -274.00K | -274.00K | -274.00K | -274.00K |
| Cash from Financing | -13.50M | -17.40M | -22.23M | -14.26M | -17.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.54M | 1.76M | -3.47M | 1.49M | -2.61M |