ROUTE1 INC (ROI.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:ROI • CA77929Q4051
0.07 CAD
+0.01 (+7.69%)
Last: Feb 6, 2026, 07:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -324.50K | -1.06M | -1.28M | -1.72M | 222.20K | |||
| Depreciation Amortization | 780.90K | 932.40K | 1.28M | 1.37M | 1.32M | |||
| Income Taxes - Deferred | N/A | 0.00 | 0.00 | 1.10M | -21.60K | |||
| Change In Working Capital | -234.30K | 883.00K | 530.90K | -462.10K | -1.12M | |||
| Interest Paid | 345.40K | 380.80K | N/A | N/A | N/A | |||
| Taxes Paid | 35.50K | 37.50K | N/A | N/A | N/A | |||
| Other non cash items | 104.10K | 133.40K | 161.10K | 314.60K | 654.10K | |||
| OPERATING CASH FLOW | 326.00K | 887.50K | 686.80K | 602.30K | 1.05M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -107.50K | -27.80K | -467.90K | -22.00K | -693.30K | |||
| Other Investing Activity | N/A | N/A | N/A | 22.50K | -1.51M | |||
| INVESTING CASH FLOW | -165.00K | -27.80K | -467.90K | 500.00 | -2.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.20K | -773.90K | -347.80K | -456.40K | 208.60K | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | -198.10K | |||
| Other Financing Activity | N/A | N/A | N/A | -1.20K | -5.00K | |||
| FINANCING CASH FLOW | -1.20K | -773.90K | -347.80K | -457.60K | 5.50K | |||
| Exchange Rate Effect | -32.80K | -36.50K | 88.70K | -129.30K | 74.70K | |||
| CHANGE IN CASH | 127.00K | 49.30K | -40.20K | 15.90K | -1.07M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 326.00K | 887.50K | 686.80K | 602.30K | 1.05M | |||
| Capital Expenditure | -107.50K | -27.80K | -467.90K | -22.00K | -693.30K | |||
| FREE CASH FLOW | 218.60K | 859.70K | 218.90K | 580.30K | 353.40K | |||
All data in CAD