Route1 Inc. ROI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -112.50K | -177.80K | -245.30K | -225.60K | -616.80K |
| Total Depreciation and Amortization | 461.90K | 456.70K | 491.20K | 442.00K | 510.20K |
| Total Amortization of Deferred Charges | 48.20K | 70.80K | 48.00K | 115.90K | 91.50K |
| Total Other Non-Cash Items | 198.00K | 201.10K | 204.00K | 81.60K | 79.40K |
| Change in Net Operating Assets | -42.30K | -240.50K | -172.00K | -255.70K | 28.00K |
| Cash from Operations | 553.40K | 310.20K | 325.80K | 158.00K | 92.10K |
| Capital Expenditure | -35.80K | -35.80K | -35.80K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.10K | 6.80K | -113.00K | -112.10K | -72.90K |
| Cash from Investing | -200.90K | -29.00K | -148.80K | -112.10K | -72.90K |
| Total Debt Issued | 344.50K | 190.00K | 370.50K | 762.20K | 784.60K |
| Total Debt Repaid | -780.70K | -499.30K | -693.20K | -763.30K | -989.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -44.60K | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -315.50K | -256.10K | -235.40K | -5.50K | -156.60K |
| Foreign Exchange rate Adjustments | -179.50K | -103.70K | -98.20K | 52.50K | 85.30K |
| Miscellaneous Cash Flow Adjustments | 120.10K | 120.10K | 120.10K | -700.00 | -700.00 |
| Net Change in Cash | -22.50K | 41.50K | -36.50K | 92.20K | -52.70K |