Route1 Inc.
ROI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.02% | -3.06% | -298.66% | 48.38% | 51.06% |
| Total Depreciation and Amortization | -35.25% | 40.93% | -36.92% | -36.30% | -27.97% |
| Total Amortization of Deferred Charges | -- | -81.91% | -- | -- | -- |
| Total Other Non-Cash Items | -46.43% | 169.95% | -40.56% | -49.35% | -62.83% |
| Change in Net Operating Assets | -81.34% | -86.88% | -14.56% | -63.55% | 1,075.85% |
| Cash from Operations | -83.94% | -119.08% | -80.28% | -43.13% | 1,833.57% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,514.41% | 20.51% | 248.54% | 100.00% | 93.02% |
| Cash from Investing | -1,514.41% | 20.51% | 248.54% | 100.00% | 93.02% |
| Total Debt Issued | -- | 294.87% | 283.04% | -- | -- |
| Total Debt Repaid | 47.75% | -2.38% | -152.49% | 110.64% | -221.43% |
| 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 | 109.39% | 428.45% | -40.46% | 117.67% | -470.51% |
| Foreign Exchange rate Adjustments | 80.53% | -168.42% | 241.13% | -105.08% | -1,897.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -613.10% | 749.11% | -4,360.00% | 300.00% | -660.00% |