Route1 Inc.
ROI.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 70.58% | -0.93% | 2.84% | 18.69% | 61.93% |
| Total Depreciation and Amortization | -25.64% | -22.46% | -21.17% | -20.13% | -30.92% |
| Total Amortization of Deferred Charges | -22.29% | -42.35% | -62.42% | -81.91% | 19.80% |
| Total Other Non-Cash Items | 13.41% | -7.32% | -2.31% | -19.01% | -93.29% |
| Change in Net Operating Assets | -122.42% | -84.83% | -60.18% | 84.63% | 19.75% |
| Cash from Operations | -71.43% | -83.29% | -73.29% | 43.78% | 33.14% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -265.15% | 19.09% | 5.35% | 94.39% | 90.02% |
| Cash from Investing | -265.15% | 19.09% | 5.64% | 94.40% | 89.47% |
| Total Debt Issued | 639.73% | 1,952.85% | 504.10% | -9.32% | -73.30% |
| Total Debt Repaid | 28.94% | -6.79% | 28.36% | -43.68% | -48.87% |
| 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 | 99.33% | 78.74% | 93.39% | -122.87% | -186.75% |
| Foreign Exchange rate Adjustments | -107.27% | 110.48% | -607.25% | -259.20% | 88.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 279.38% | -166.37% | 52.50% | 207.97% | 13.32% |