Route1 Inc.
ROI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.24% | 30.77% | -3.76% | 13.24% | -116.65% |
| Total Depreciation and Amortization | -2.52% | -4.10% | -15.90% | -17.43% | -2.77% |
| Total Amortization of Deferred Charges | 2.95% | 7.73% | -8.71% | -- | -- |
| Total Other Non-Cash Items | -86.67% | -81.78% | 233.78% | -17.32% | 6.55% |
| Change in Net Operating Assets | -241.90% | 1,190.91% | -91.79% | -36.44% | -72.30% |
| Cash from Operations | -126.85% | 765.91% | -122.22% | -29.29% | -84.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 163.95% | -309.13% | -223.38% | -- | 100.00% |
| Cash from Investing | 163.95% | -309.13% | -223.38% | -- | 100.00% |
| Total Debt Issued | -91.87% | -14.82% | 242.16% | -- | -- |
| Total Debt Repaid | 57.16% | -65.71% | 63.97% | -2,252.49% | 104.07% |
| 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 | -279.87% | -76.54% | 161.18% | -1,730.37% | 104.01% |
| Foreign Exchange rate Adjustments | 364.66% | 64.72% | -145.59% | 450.42% | 65.45% |
| Miscellaneous Cash Flow Adjustments | -- | 100.00% | -- | -- | -- |
| Net Change in Cash | 176.63% | -162.99% | 171.08% | -268.09% | 1,047.62% |