D
Route1 Inc. ROI.V
TSX
Recommendation
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Volume
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Avg Vol (90D)
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52-Week Range
P/E (TTM)
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EPS (TTM)

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%
Weiss Ratings