Route1 Inc. ROI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 20.90K | -81.70K | -235.20K | 183.50K | -44.40K |
| Total Depreciation and Amortization | 145.80K | 108.40K | 104.00K | 103.70K | 140.60K |
| Total Amortization of Deferred Charges | -22.60K | 22.80K | 23.60K | 24.40K | -- |
| Total Other Non-Cash Items | 5.30K | 6.10K | 171.80K | 14.80K | 8.40K |
| Change in Net Operating Assets | 70.10K | 16.70K | 15.10K | -144.20K | -128.10K |
| Cash from Operations | 219.60K | 72.30K | 79.30K | 182.20K | -23.60K |
| Capital Expenditure | -- | -- | -35.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.30K | -59.40K | -44.70K | -3.70K | 114.60K |
| Cash from Investing | -57.30K | -59.40K | -80.50K | -3.70K | 114.60K |
| Total Debt Issued | -66.70K | 219.10K | 214.50K | -22.40K | -221.20K |
| Total Debt Repaid | -171.40K | -141.50K | -269.40K | -198.40K | 110.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 44.60K | -44.60K | -- | -- | 0.00 |
| Cash from Financing | -139.80K | 24.00K | -39.40K | -160.30K | -80.40K |
| Foreign Exchange rate Adjustments | -40.60K | -18.80K | -113.10K | -7.00K | 35.20K |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | 120.10K | 0.00 | 0.00 |
| Net Change in Cash | -18.10K | 18.10K | -33.60K | 11.10K | 45.90K |