Roots Corporation
RROTF
$2.35
-$0.08-3.29%
OTC PK
| 05/03/2025 | 02/01/2025 | 11/02/2024 | 08/03/2024 | 05/04/2024 | |
|---|---|---|---|---|---|
| Net Income | -3,496.81% | -1,881.09% | 1,644.49% | -39.69% | -76.64% |
| Total Depreciation and Amortization | -2.67% | -1.36% | -3.04% | -3.05% | -2.59% |
| Total Amortization of Deferred Charges | -13.25% | -13.25% | -2.21% | -2.21% | -2.21% |
| Total Other Non-Cash Items | 2,484.08% | 42,196.84% | -203.03% | -315.88% | -149.63% |
| Change in Net Operating Assets | -205.30% | -170.30% | -44.39% | 357.07% | 229.16% |
| Cash from Operations | -34.27% | -21.94% | -7.98% | 27.03% | 47.97% |
| Capital Expenditure | -22.74% | -45.35% | -327.31% | -107.40% | -53.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.08% | 20.50% | 74.13% | 73.73% | 73.50% |
| Cash from Investing | -19.88% | -27.94% | -27.56% | 4.23% | 18.19% |
| Total Debt Issued | -- | -- | 16.67% | -200.00% | -- |
| Total Debt Repaid | 16.93% | 39.28% | -10.68% | -17.25% | -35.72% |
| Issuance of Common Stock | 222.35% | -11.90% | -100.00% | -62.39% | -62.39% |
| Repurchase of Common Stock | 90.03% | -- | 100.00% | 93.62% | -40.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -566.67% | 86.98% | 86.98% | 86.24% | 98.01% |
| Cash from Financing | 27.33% | 49.61% | 11.43% | -22.59% | -31.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.39% | 220.94% | -52.56% | 51.59% | 77.79% |