Route1 Inc.
ROI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 188.35% | 81.45% | -35.02% | -3.06% | -298.66% |
| Total Depreciation and Amortization | -39.67% | -35.08% | -35.25% | 40.93% | -26.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -81.91% | -- |
| Total Other Non-Cash Items | 17.46% | -93.30% | -46.43% | 169.95% | -49.40% |
| Change in Net Operating Assets | -203.37% | -195.57% | -81.34% | -86.88% | 48.25% |
| Cash from Operations | 56.66% | -128.10% | -83.94% | -119.08% | -61.39% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.42% | -- | -1,514.41% | 20.51% | 248.54% |
| Cash from Investing | -110.42% | -- | -1,514.41% | 20.51% | 248.54% |
| Total Debt Issued | -- | -- | -- | 294.87% | -- |
| Total Debt Repaid | 53.30% | -650.57% | 47.75% | -2.38% | -90.92% |
| 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 | 48.52% | -520.94% | 109.39% | 428.45% | -40.46% |
| Foreign Exchange rate Adjustments | -127.13% | 249.15% | 80.53% | -168.42% | 144.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.30% | -42.34% | -613.10% | 749.11% | -4,360.00% |