Route1 Inc.
ROI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -225.60K | -616.80K | -811.80K | -773.10K | -766.70K |
| Total Depreciation and Amortization | 463.40K | 531.60K | 594.40K | 659.30K | 623.20K |
| Total Amortization of Deferred Charges | 94.50K | 70.10K | 45.70K | 22.00K | 121.60K |
| Total Other Non-Cash Items | 74.40K | 72.20K | 88.90K | 96.70K | 65.60K |
| Change in Net Operating Assets | -173.30K | 110.40K | 357.80K | 729.30K | 773.00K |
| Cash from Operations | 233.30K | 167.40K | 275.00K | 734.30K | 816.70K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.10K | -72.90K | -187.50K | -19.40K | -30.70K |
| Cash from Investing | -112.10K | -72.90K | -187.50K | -19.40K | -30.70K |
| Total Debt Issued | 878.80K | 901.20K | 868.70K | 469.10K | 118.80K |
| Total Debt Repaid | -879.90K | -1.11M | -936.50K | -1.24M | -1.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | -- | -- |
| Cash from Financing | -5.50K | -156.60K | -57.10K | -577.90K | -826.40K |
| Foreign Exchange rate Adjustments | -22.80K | 10.00K | -48.80K | -103.80K | -11.00K |
| Miscellaneous Cash Flow Adjustments | -700.00 | -700.00 | -700.00 | -700.00 | -- |
| Net Change in Cash | 92.20K | -52.70K | -19.00K | 32.50K | -51.40K |