Route 109 Resources Inc.
RTE.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.40% | 33.74% | 18.98% | -2.53% | 6.80% |
| Total Depreciation and Amortization | -- | -- | -- | 0.00% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.44% | 166.67% | 136.85% | 95.69% | 24.43% |
| Change in Net Operating Assets | 124.32% | -73.50% | -119.83% | -125.06% | -76.15% |
| Cash from Operations | 70.11% | 42.22% | -445.53% | -270.72% | -59.50% |
| Capital Expenditure | 46.71% | -86.19% | -23.35% | -13.52% | -85.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 46.71% | -86.19% | -23.35% | -13.52% | -85.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 581.34% | 334.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -809.52% | 46.10% |
| Cash from Financing | -100.40% | -100.34% | -100.34% | 560.32% | 560.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -383.24% | -220.94% | -255.87% | 96.84% | 143.36% |