Route1 Inc.
ROI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -616.80K | -811.80K | -773.10K | -766.70K | -611.10K |
| Total Depreciation and Amortization | 507.50K | 570.30K | 635.20K | 599.10K | 685.60K |
| Total Amortization of Deferred Charges | 94.20K | 69.80K | 46.10K | 145.70K | 121.60K |
| Total Other Non-Cash Items | 74.40K | 91.10K | 98.90K | 67.80K | 77.90K |
| Change in Net Operating Assets | 51.30K | 298.70K | 670.20K | 713.90K | 727.60K |
| Cash from Operations | 110.50K | 218.10K | 677.40K | 759.80K | 1.00M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.90K | -187.50K | -19.40K | -30.70K | -90.10K |
| Cash from Investing | -72.90K | -187.50K | -19.40K | -30.70K | -90.10K |
| Total Debt Issued | 1.04M | 1.01M | 606.20K | 255.90K | 43.90K |
| Total Debt Repaid | -1.24M | -1.07M | -1.38M | -1.38M | -1.04M |
| 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 | -156.60K | -57.10K | -577.90K | -826.40K | -736.70K |
| Foreign Exchange rate Adjustments | 66.90K | 8.10K | -46.90K | 45.90K | -95.40K |
| Miscellaneous Cash Flow Adjustments | -700.00 | -700.00 | -700.00 | -- | -- |
| Net Change in Cash | -52.70K | -19.00K | 32.50K | -51.40K | 79.40K |