Development
Roots Corporation
RROTF
$2.34
$0.073.08%
OTC PK
| 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | 10/29/2022 | |
|---|---|---|---|---|---|
| Net Income | 127.00K | 1.41M | 2.89M | 4.62M | 9.30M |
| Total Depreciation and Amortization | 20.57M | 20.65M | 20.73M | 20.84M | 20.92M |
| Total Amortization of Deferred Charges | 2.00M | 2.00M | 2.00M | 2.00M | 2.17M |
| Total Other Non-Cash Items | 1.16M | 566.10K | -473.70K | -1.68M | -3.42M |
| Change in Net Operating Assets | 2.67M | -2.52M | -5.62M | -4.51M | 4.46M |
| Cash from Operations | 26.53M | 22.10M | 19.53M | 21.27M | 33.42M |
| Capital Expenditure | -996.40K | -1.80M | -2.20M | -2.25M | -3.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.94M | -2.89M | -2.84M | -2.59M | -1.16M |
| Cash from Investing | -3.93M | -4.68M | -5.04M | -4.84M | -4.52M |
| Total Debt Issued | 3.00M | 3.50M | 0.00 | 0.00 | -11.00M |
| Total Debt Repaid | -25.90M | -25.69M | -23.63M | -23.26M | -27.71M |
| Issuance of Common Stock | 311.00K | 226.00K | 226.00K | 26.00K | 26.00K |
| Repurchase of Common Stock | -5.07M | -4.76M | -2.11M | -1.96M | -1.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -768.00K | -763.00K | -753.00K | -- | 0.00 |
| Cash from Financing | -21.09M | -20.44M | -19.68M | -19.24M | -31.91M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.50M | -3.02M | -5.19M | -2.81M | -3.00M |