Route 109 Resources Inc.
RTE.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.40K | -28.30K | -51.10K | -57.70K | -53.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.00K | 4.70K | 4.40K | 4.40K | -16.10K |
| Change in Net Operating Assets | 38.80K | -9.30K | -2.60K | -71.20K | 37.60K |
| Cash from Operations | 11.30K | -32.90K | -49.30K | -124.40K | -31.40K |
| Capital Expenditure | 95.20K | -360.80K | -223.50K | -60.80K | 32.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 95.20K | -360.80K | -223.50K | -60.80K | 32.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.50K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -57.30K |
| Cash from Financing | -3.30K | -- | -- | -- | 835.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.30K | -393.70K | -272.80K | -185.30K | 836.70K |