ROUTE 109 RESOURCES INC (RTE.CA) Stock Cash Flow
Canada - TSX-V:RTE - CA7792911033 - Common Stock
0.12 CAD
-0.02 (-14.29%)
| TTM (2025-5-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -265.00K | -284.40K | -114.70K | -411.60K | |||
| Depreciation Amortization | 200.00 | 300.00 | 400.00 | 800.00 | |||
| Change In Working Capital | -63.10K | 304.60K | -92.60K | 296.70K | |||
| Interest Paid | 0.00 | 0.00 | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | -3.10K | -68.60K | -221.40K | -290.70K | |||
| OPERATING CASH FLOW | -331.00K | -48.10K | -428.30K | -404.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -866.00K | -608.60K | -1.15M | -1.19M | |||
| Other Investing Activity | N/A | N/A | -15.00K | N/A | |||
| INVESTING CASH FLOW | -866.00K | -608.60K | -1.16M | -1.19M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Stock Issued/Repurchased | N/A | 1.38M | 702.50K | 0.00 | |||
| Other Financing Activity | N/A | -63.60K | 50.60K | 260.00K | |||
| FINANCING CASH FLOW | N/A | 1.31M | 753.10K | 260.00K | |||
| CHANGE IN CASH | -53.00K | 657.30K | -837.70K | -1.34M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -331.00K | -48.10K | -428.30K | -404.90K | |||
| Capital Expenditure | -866.00K | -608.60K | -1.15M | -1.19M | |||
| FREE CASH FLOW | -1.20M | -656.60K | -1.58M | -1.60M | |||
All data in CAD