Route1 Inc.
ROI.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -811.80K | -773.10K | -766.70K | -611.10K | -835.50K |
| Total Depreciation and Amortization | 548.90K | 613.80K | 577.70K | 664.20K | 754.00K |
| Total Amortization of Deferred Charges | 91.30K | 67.60K | 167.20K | 143.10K | 121.60K |
| Total Other Non-Cash Items | 88.90K | 96.70K | 65.60K | 75.70K | 91.00K |
| Change in Net Operating Assets | 280.60K | 652.10K | 695.80K | 709.50K | 898.50K |
| Cash from Operations | 197.80K | 657.10K | 739.50K | 981.30K | 1.03M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -500.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -187.50K | -19.40K | -30.70K | -90.10K | -198.10K |
| Cash from Investing | -187.50K | -19.40K | -30.70K | -90.10K | -198.70K |
| Total Debt Issued | 1.01M | 606.20K | 255.90K | 43.90K | 143.80K |
| Total Debt Repaid | -1.07M | -1.38M | -1.38M | -1.04M | -1.31M |
| 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 | 0.00 | -- |
| Cash from Financing | -57.10K | -577.90K | -826.40K | -736.70K | -863.90K |
| Foreign Exchange rate Adjustments | 28.40K | -26.60K | 66.20K | -75.10K | -6.90K |
| Miscellaneous Cash Flow Adjustments | -700.00 | -700.00 | -- | -- | -- |
| Net Change in Cash | -19.00K | 32.50K | -51.40K | 79.40K | -40.00K |