MRIRF OTC
Route 109 Resources Inc.
1W: +0.0%
1M: +225.0%
3M: +225.0%
YTD: -79.4%
1Y: +56.1%
3Y: -44.8%
5Y: +750.0%
$0.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$198K
-312.3% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$198K
+69.8% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$785K
-219.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$313K | -$115K | -$284K | -$172K |
| Depreciation & Amort. | $1K | $588 | $348 | $210 | $0 |
| Stock-Based Comp. | $395K | $53K | $55K | $0 | $0 |
| Change in Working Capital | -$89K | $226K | -$69K | $305K | -$45K |
| Other Non-Cash Items | -$143K | -$357K | -$68K | -$68K | $19K |
| Operating Cash Flow | -$2M | -$308K | -$317K | -$48K | -$198K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$909K | -$960K | -$609K | -$568K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $100K | $0 | $0 |
| Investing Cash Flow | -$2M | -$909K | -$860K | -$609K | -$568K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$3K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | -$64K | $0 |
| Financing Cash Flow | $6M | $198K | $557K | $1M | -$3K |
| Net Change in Cash | $2M | -$1M | -$650K | $657K | -$785K |
| Cash End of Period | $2M | $1M | $430K | $1M | $132K |
| Free Cash Flow | -$4M | -$1M | -$1M | -$657K | -$198K |