Route 109 Resources Inc.
RTE.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -57.70K | -53.10K | -32.80K | -68.30K | -55.00K |
| Total Depreciation and Amortization | -- | 100.00 | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.40K | -16.10K | -19.30K | 2.50K | -17.30K |
| Change in Net Operating Assets | -71.20K | 37.60K | 65.80K | 22.90K | 97.10K |
| Cash from Operations | -124.40K | -31.40K | 13.70K | -42.90K | 24.80K |
| Capital Expenditure | -60.80K | 32.80K | -272.40K | 30.40K | -236.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -60.80K | 32.80K | -272.40K | 30.40K | -236.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.20M | 0.00 | 176.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -57.30K | 0.00 | -6.30K | -- |
| Cash from Financing | -- | 835.30K | 0.00 | 126.50K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.30K | 836.70K | -258.70K | 114.00K | -211.80K |
