Route 109 Resources Inc.
RTE.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -211.90K | -209.20K | -185.50K | -208.90K | -267.70K |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 200.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.50K | -50.20K | -60.30K | -35.20K | 9.70K |
| Change in Net Operating Assets | 55.10K | 223.40K | 181.60K | 124.10K | 93.00K |
| Cash from Operations | -185.00K | -35.80K | -64.20K | -120.00K | -164.90K |
| Capital Expenditure | -270.00K | -445.80K | -539.40K | -282.90K | -1.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 100.10K |
| Cash from Investing | -270.00K | -445.80K | -539.40K | -282.90K | -979.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.38M | 1.38M | 176.30K | 276.30K | 802.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.60K | -63.60K | -6.30K | -106.30K | -49.50K |
| Cash from Financing | 961.80K | 961.80K | 126.50K | 126.50K | 558.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 506.70K | 480.20K | -477.10K | -276.50K | -586.10K |
