Route1 Inc.
ROIUF
$0.0781
$0.00415.54%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.84% | 18.69% | 61.93% | 68.05% | 44.04% |
| Total Depreciation and Amortization | -27.20% | -25.65% | -35.96% | -28.47% | -19.87% |
| Total Amortization of Deferred Charges | -24.92% | -44.41% | 64.73% | 40.99% | 19.80% |
| Total Other Non-Cash Items | -2.31% | -19.01% | -93.29% | -92.50% | -91.36% |
| Change in Net Operating Assets | -68.77% | 65.09% | 7.79% | 953.79% | 230.22% |
| Cash from Operations | -80.79% | 28.67% | 20.56% | 2,140.41% | 1,272.67% |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | 91.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.35% | 94.39% | 90.02% | 66.18% | -25.06% |
| Cash from Investing | 5.64% | 94.40% | 89.47% | 66.47% | -20.50% |
| Total Debt Issued | 599.44% | 17.19% | -42.48% | -94.91% | -83.82% |
| Total Debt Repaid | 17.88% | -59.52% | -65.34% | -19.95% | -51.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -- |
| Cash from Financing | 93.39% | -122.87% | -186.75% | -67,072.73% | -5,064.94% |
| Foreign Exchange rate Adjustments | 511.59% | -140.80% | 171.26% | -536.63% | 90.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 52.50% | 207.97% | 13.32% | 138.41% | 87.06% |