Route1 Inc. ROI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 147.07% | 45.24% | -9.14% | 188.35% | 81.45% |
| Total Depreciation and Amortization | 3.70% | -24.14% | 89.78% | -39.67% | -21.45% |
| Total Amortization of Deferred Charges | -- | -- | -74.21% | -- | -- |
| Total Other Non-Cash Items | -36.90% | -32.22% | 247.77% | 17.46% | -53.07% |
| Change in Net Operating Assets | 154.72% | -80.40% | 122.01% | -203.37% | -201.26% |
| Cash from Operations | 1,030.51% | -17.75% | 189.60% | 56.66% | -128.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.00% | 66.85% | -2.05% | -110.42% | -- |
| Cash from Investing | -150.00% | 66.85% | -83.79% | -110.42% | -- |
| Total Debt Issued | 69.85% | -45.17% | -64.62% | -- | -- |
| Total Debt Repaid | -255.82% | 57.81% | 20.65% | 53.30% | 321.46% |
| 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 | -73.88% | -46.31% | -120.68% | 48.52% | -520.94% |
| Foreign Exchange rate Adjustments | -215.34% | -41.35% | -400.80% | -127.13% | 249.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 17,257.14% | -- | -- |
| Net Change in Cash | -139.43% | 130.22% | -135.33% | 108.30% | -42.34% |