Route 109 Resources Inc.
RTE.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -140.40K | -169.50K | -190.20K | -194.70K | -211.90K |
| Total Depreciation and Amortization | -- | -- | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.00K | 18.50K | -2.60K | -26.60K | -28.50K |
| Change in Net Operating Assets | 14.60K | -44.30K | -45.50K | 29.60K | 55.10K |
| Cash from Operations | -106.90K | -195.30K | -238.00K | -191.40K | -185.00K |
| Capital Expenditure | -502.70K | -549.90K | -612.30K | -523.90K | -270.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -502.70K | -549.90K | -612.30K | -523.90K | -270.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.50K | -4.50K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.20M | 1.20M | 1.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -57.30K | -57.30K | -63.60K |
| Cash from Financing | -3.30K | -3.30K | 835.30K | 835.30K | 961.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -612.80K | -748.50K | -15.10K | 119.90K | 506.70K |