Route 109 Resources Inc.
MRIRF
$0.0307
$0.0013.37%
11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
---|---|---|---|---|---|
Net Income | -57.70K | -53.10K | -32.80K | -68.30K | -55.00K |
Total Depreciation and Amortization | -- | 100.00 | 0.00 | 0.00 | 0.00 |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 4.40K | -16.10K | -19.30K | 2.50K | -17.30K |
Change in Net Operating Assets | -71.20K | 37.60K | 65.80K | 22.90K | 97.10K |
Cash from Operations | -124.40K | -31.40K | 13.70K | -42.90K | 24.80K |
Capital Expenditure | -60.80K | 32.80K | -272.40K | 30.40K | -236.60K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -60.80K | 32.80K | -272.40K | 30.40K | -236.60K |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 1.20M | 0.00 | 176.30K | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -57.30K | 0.00 | -6.30K | -- |
Cash from Financing | -- | 835.30K | 0.00 | 126.50K | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -185.30K | 836.70K | -258.70K | 114.00K | -211.80K |