Roots Corporation
RROTF · OTC
10/31/2025 | 8/2/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,282 | -$4,394 | -$7,911 | -$21,702 |
| Dep. & Amort. | $7,024 | $7,032 | $6,865 | $7,803 |
| Deferred Tax | $909 | $0 | -$2,821 | -$7,657 |
| Stock-Based Comp. | $195 | $203 | $75 | $19 |
| Change in WC | -$11,190 | -$10,733 | -$9,663 | $12,968 |
| Other Non-Cash | $222 | $6,943 | $41 | $52,250 |
| Operating Cash Flow | -$782 | -$949 | -$13,414 | $43,681 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$749 | -$1,486 | -$2,049 | -$1,381 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$13 | -$9 | $0 |
| Investing Cash Flow | -$749 | -$1,499 | -$2,058 | -$1,381 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,427 | -$5,336 | -$12,340 | -$13,881 |
| Stock Issued | $0 | $0 | $0 | $274 |
| Stock Repurch. | -$947 | -$1,535 | -$295 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,961 | $2,226 | $0 | $0 |
| Financing Cash Flow | $7,519 | -$4,645 | -$12,635 | -$13,607 |
| Forex Effect | -$2,233 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,979 | -$7,093 | -$28,107 | $28,693 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,392 | $5,914 | $34,021 | $5,328 |
| End Cash | $5,370 | -$1,179 | $5,914 | $34,021 |
| Free Cash Flow | -$1,832 | -$2,435 | -$15,472 | $42,300 |