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Route 109 Resources Inc. (TSXV:RTE)
Canada flag Canada · Delayed Price · Currency is CAD
0.130
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST

Route 109 Resources Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2017
Period Ending
 Nov '25 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21 2020 - 2017
Net Income
-0.2-0.24-0.28-0.11-0.41-2.22
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Depreciation & Amortization
--0000
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Stock-Based Compensation
--0.030.190.170.39
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Other Operating Activities
0.030.03-0.1-0.43-0.46-0.76
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Change in Accounts Payable
0.03-0.050.190.020.050.02
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Change in Other Net Operating Assets
-0.01-0.010.11-0.090.25-0.13
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Operating Cash Flow
-0.15-0.27-0.05-0.43-0.4-2.7
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Capital Expenditures
-0.72-0.78-0.61-1.3-1.19-2.14
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Other Investing Activities
---0.14--
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Investing Cash Flow
-0.72-0.78-0.61-1.16-1.19-2.14
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Long-Term Debt Repaid
--0----
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Net Debt Issued (Repaid)
-0-0----
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Issuance of Common Stock
--1.380.80.267.72
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Other Financing Activities
---0.06-0.05--0.7
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Financing Cash Flow
-0-01.310.750.267.02
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Net Cash Flow
-0.87-1.060.66-0.84-1.342.19
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Free Cash Flow
-0.87-1.05-0.66-1.73-1.6-4.83
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Free Cash Flow Per Share
-0.05-0.06-0.07-0.24-0.24-0.93
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Levered Free Cash Flow
-0.65-0.8-1.08-1.48-1.88-2.61
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Unlevered Free Cash Flow
-0.65-0.8-1.08-1.48-1.88-2.61
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Change in Working Capital
0.02-0.060.3-0.070.3-0.11
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Source: S&P Capital IQ. Standard template. Financial Sources.