Route1 Inc.
ROI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 183.50K | -44.40K | -149.20K | -215.50K | -207.70K |
| Total Depreciation and Amortization | 103.70K | 116.20K | 119.20K | 124.30K | 171.90K |
| Total Amortization of Deferred Charges | 24.40K | 24.40K | 23.70K | 22.00K | -- |
| Total Other Non-Cash Items | 14.80K | 1.20K | 9.00K | 49.40K | 12.60K |
| Change in Net Operating Assets | -144.20K | -120.90K | 85.20K | 6.60K | 139.50K |
| Cash from Operations | 182.20K | -23.60K | 87.90K | -13.20K | 116.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.70K | 114.60K | -179.20K | -43.80K | 35.50K |
| Cash from Investing | -3.70K | 114.60K | -179.20K | -43.80K | 35.50K |
| Total Debt Issued | -22.40K | 32.50K | 399.60K | 469.10K | -- |
| Total Debt Repaid | -198.40K | -143.70K | -335.40K | -202.40K | -424.80K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -- | -- |
| Cash from Financing | -160.30K | -80.40K | 44.70K | 190.50K | -311.40K |
| Foreign Exchange rate Adjustments | -7.00K | 35.20K | -13.30K | -37.70K | 25.80K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -700.00 | -- |
| Net Change in Cash | 11.10K | 45.90K | -59.90K | 95.10K | -133.80K |