Route 109 Resources Inc.
RTE.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.91% | -80.61% | 41.64% | 46.26% | -143.07% |
| Total Depreciation and Amortization | -- | 0.00% | -100.00% | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 125.43% | 38.55% | -432.76% | -94.73% | 91.73% |
| Change in Net Operating Assets | -173.33% | 995.24% | 692.77% | 379.27% | 307.48% |
| Cash from Operations | -601.61% | 47.49% | 132.54% | 51.14% | 119.33% |
| Capital Expenditure | 74.30% | 153.95% | -1,613.21% | 103.97% | -97.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.30% | 153.95% | -1,613.21% | 104.56% | -97.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -74.90% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -112.48% | -- |
| Cash from Financing | -- | -- | -- | -77.34% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.51% | 793.78% | -345.27% | 158.28% | 14.60% |
