Route1 Inc.
ROI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -149.20K | -215.50K | -207.70K | -239.40K | -110.50K |
| Total Depreciation and Amortization | 119.20K | 124.30K | 147.80K | 157.60K | 184.10K |
| Total Amortization of Deferred Charges | 23.70K | 22.00K | 24.10K | 21.50K | -- |
| Total Other Non-Cash Items | 9.00K | 49.40K | 14.80K | 15.70K | 16.80K |
| Change in Net Operating Assets | 85.20K | 6.60K | 80.40K | 108.40K | 456.70K |
| Cash from Operations | 87.90K | -13.20K | 59.40K | 63.70K | 547.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -179.20K | -43.80K | 35.50K | 0.00 | -11.10K |
| Cash from Investing | -179.20K | -43.80K | 35.50K | 0.00 | -11.10K |
| Total Debt Issued | 399.60K | 469.10K | 137.10K | -- | -- |
| Total Debt Repaid | -335.40K | -202.40K | -561.80K | 26.10K | -641.90K |
| 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 | 0.00 | -- |
| Cash from Financing | 44.70K | 190.50K | -311.40K | 19.10K | -476.10K |
| Foreign Exchange rate Adjustments | -13.30K | -37.70K | 82.70K | -3.30K | -68.30K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -700.00 | -- | -- | -- |
| Net Change in Cash | -59.90K | 95.10K | -133.80K | 79.60K | -8.40K |