Route1 Inc.
ROI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 513.29% | 70.24% | 30.77% | -3.76% | 13.24% |
| Total Depreciation and Amortization | -10.76% | -2.52% | -4.10% | -27.69% | -3.97% |
| Total Amortization of Deferred Charges | 0.00% | 2.95% | 7.73% | -- | -- |
| Total Other Non-Cash Items | 1,133.33% | -86.67% | -81.78% | 292.06% | -29.61% |
| Change in Net Operating Assets | -19.27% | -241.90% | 1,190.91% | -95.27% | 10.28% |
| Cash from Operations | 872.03% | -126.85% | 765.91% | -111.35% | 38.45% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.23% | 163.95% | -309.13% | -223.38% | -- |
| Cash from Investing | -103.23% | 163.95% | -309.13% | -223.38% | -- |
| Total Debt Issued | -168.92% | -91.87% | -14.82% | -- | -- |
| Total Debt Repaid | -38.07% | 57.16% | -65.71% | 52.35% | -1,727.59% |
| 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 | -99.38% | -279.87% | -76.54% | 161.18% | -1,730.37% |
| Foreign Exchange rate Adjustments | -119.89% | 364.66% | 64.72% | -246.12% | 209.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 100.00% | -- | -- |
| Net Change in Cash | -75.82% | 176.63% | -162.99% | 171.08% | -268.09% |