Route1 Inc. ROI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 125.58% | 65.26% | -228.17% | 513.29% | 70.24% |
| Total Depreciation and Amortization | 34.50% | 4.23% | 0.29% | -26.24% | -1.61% |
| Total Amortization of Deferred Charges | -199.12% | -3.39% | -3.28% | -- | -- |
| Total Other Non-Cash Items | -13.11% | -96.45% | 1,060.81% | 76.19% | -6.67% |
| Change in Net Operating Assets | 319.76% | 10.60% | 110.47% | -12.57% | -250.35% |
| Cash from Operations | 203.73% | -8.83% | -56.48% | 872.03% | -126.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.54% | -32.89% | -1,108.11% | -103.23% | 163.95% |
| Cash from Investing | 3.54% | 26.21% | -2,075.68% | -103.23% | 163.95% |
| Total Debt Issued | -130.44% | 2.14% | 1,057.59% | 89.87% | -155.36% |
| Total Debt Repaid | -21.13% | 47.48% | -35.79% | -280.36% | 132.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00% | -- | -- | -- | -- |
| Cash from Financing | -682.50% | 160.91% | 75.42% | -99.38% | -279.87% |
| Foreign Exchange rate Adjustments | -115.96% | 83.38% | -1,515.71% | -119.89% | 364.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | 153.87% | -402.70% | -75.82% | 176.63% |