Route1 Inc.
ROI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.24% | -116.65% | 47.15% | -301.34% | 88.77% |
| Total Depreciation and Amortization | -6.22% | -0.32% | -14.08% | -21.47% | -5.30% |
| Total Amortization of Deferred Charges | 12.09% | -17.62% | 1.16% | -- | -- |
| Total Other Non-Cash Items | -5.73% | -6.55% | -7.69% | -26.91% | -19.68% |
| Change in Net Operating Assets | -25.83% | -76.26% | 1,074.04% | -58.66% | -68.36% |
| Cash from Operations | -6.75% | -88.36% | 846.71% | -80.81% | 168.93% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 79.85% | -130.54% | 77.87% |
| Cash from Investing | -- | 100.00% | 87.58% | -274.06% | 77.99% |
| Total Debt Issued | -- | -- | -- | 258.61% | -174.97% |
| Total Debt Repaid | -2,252.49% | 104.07% | -325.10% | 32.13% | 9.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,730.37% | 104.01% | -1,917.37% | 89.35% | -105.09% |
| Foreign Exchange rate Adjustments | 2,606.06% | 95.17% | -202.71% | 213.48% | -190.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.09% | 1,047.62% | -175.00% | 473.33% | 92.46% |
