Route1 Inc.
ROI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.93% | 2.84% | 18.69% | 61.93% | 68.05% |
| Total Depreciation and Amortization | -25.98% | -24.36% | -23.05% | -33.59% | -26.16% |
| Total Amortization of Deferred Charges | -22.53% | -42.60% | -62.09% | 43.55% | 19.80% |
| Total Other Non-Cash Items | -4.49% | 0.11% | -17.17% | -93.07% | -92.28% |
| Change in Net Operating Assets | -92.95% | -66.76% | 69.67% | 10.60% | 975.57% |
| Cash from Operations | -88.97% | -78.82% | 32.64% | 23.87% | 2,186.76% |
| Capital Expenditure | -- | -- | -- | 100.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.09% | 5.35% | 94.39% | 90.02% | 66.18% |
| Cash from Investing | 19.09% | 5.64% | 94.40% | 89.47% | 66.47% |
| Total Debt Issued | 2,265.15% | 599.44% | 17.19% | -42.48% | -94.91% |
| Total Debt Repaid | -20.01% | 17.88% | -59.52% | -65.34% | -19.95% |
| 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 | 78.74% | 93.39% | -122.87% | -186.75% | -67,072.73% |
| Foreign Exchange rate Adjustments | 170.13% | 217.39% | -171.93% | 149.41% | -654.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.37% | 52.50% | 207.97% | 13.32% | 138.41% |