ROUTE1 INC (ROI.CA) Stock Cash Flow
TSX-V:ROI - TSX Venture Exchange - CA77929Q4051 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.04M | -1.28M | -1.72M | 222.21K | -1.71M | |||
| Depreciation Amortization | 1.01M | 1.28M | 1.37M | 1.32M | 1.32M | |||
| Income Taxes - Deferred | N/A | -40.00 | 1.10M | -21.56K | -30.36K | |||
| Change In Working Capital | 926.61K | 530.86K | -462.09K | -1.12M | 1.28M | |||
| Other non cash items | 89.17K | 161.06K | 314.55K | 654.07K | -608.46K | |||
| OPERATING CASH FLOW | 984.62K | 686.82K | 602.27K | 1.05M | 256.28K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -89.97K | -467.94K | -21.95K | -693.31K | -482.64K | |||
| Other Investing Activity | N/A | N/A | 22.48K | -1.51M | 24.58K | |||
| INVESTING CASH FLOW | -88.22K | -467.94K | 530.00 | -2.20M | -458.06K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.07M | -347.76K | -456.42K | 208.62K | 1.87M | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | -198.11K | -466.47K | |||
| Other Financing Activity | N/A | N/A | -1.17K | -5.00K | -83.71K | |||
| FINANCING CASH FLOW | -1.07M | -347.76K | -457.59K | 5.51K | 1.32M | |||
| Exchange Rate Effect | 106.69K | 88.73K | -129.28K | 74.74K | -101.66K | |||
| CHANGE IN CASH | -69.66K | -40.15K | 15.93K | -1.07M | 1.01M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 984.62K | 686.82K | 602.27K | 1.05M | 256.28K | |||
| Capital Expenditure | -89.97K | -467.94K | -21.95K | -693.31K | -482.64K | |||
| FREE CASH FLOW | 894.65K | 218.88K | 580.32K | 353.39K | -226.36K | |||
All data in CAD