Route1 Inc.
ROI.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 78.23% | 68.27% | 70.58% | -0.93% | 2.84% |
| Total Depreciation and Amortization | -21.45% | -20.85% | -32.99% | -29.14% | -27.24% |
| Total Amortization of Deferred Charges | 3.72% | -20.87% | 15.38% | -4.69% | -24.75% |
| Total Other Non-Cash Items | 118.00% | 103.52% | 13.41% | -7.32% | -2.31% |
| Change in Net Operating Assets | -182.66% | -125.19% | -132.15% | -95.16% | -68.55% |
| Cash from Operations | 54.83% | -50.56% | -80.65% | -90.80% | -80.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.05% | -482.47% | -265.15% | 19.09% | 5.35% |
| Cash from Investing | 84.96% | -667.01% | -265.15% | 19.09% | 5.64% |
| Total Debt Issued | -55.89% | 2.97% | 755.13% | 2,265.15% | 599.44% |
| Total Debt Repaid | 29.86% | 31.39% | 17.87% | -20.02% | 17.88% |
| 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 | -349.04% | 59.27% | 99.33% | 78.74% | 93.39% |
| Foreign Exchange rate Adjustments | -490.57% | -244.56% | 577.27% | 189.41% | 484.06% |
| Miscellaneous Cash Flow Adjustments | 17,257.14% | 17,257.14% | -- | -- | -- |
| Net Change in Cash | 317.37% | -212.31% | 279.38% | -166.37% | 52.50% |