Also trades as: ROIUF (OTC) · $vol 0M
ROI.V TSXV
Route1 Inc.
1W: +0.0%
1M: -14.3%
3M: -4.0%
YTD: +60.0%
1Y: +100.0%
3Y: +140.0%
5Y: -78.6%
C$0.12 ($0.08)
+0.00 (+0.00%)
Overview
News
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$888K
+29.2% ▲
5Y CAGR: +22.0%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$888K
+305.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$48K
+220.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $222K | -$2M | -$1M | -$1M |
| Depreciation & Amort. | $1M | $1M | $1M | $1M | $932K |
| Stock-Based Comp. | $497K | $568K | $240K | $74K | $0 |
| Change in Working Capital | $1M | -$1M | -$462K | $531K | $883K |
| Other Non-Cash Items | -$1M | $87K | $75K | $87K | $134K |
| Operating Cash Flow | $256K | $1M | $602K | $687K | $888K |
| — Investing Activities — | |||||
| Capital Expenditures | -$483K | -$693K | -$22K | -$732 | -$28K |
| Acquisitions (Net) | $3K | -$2M | $22K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $22K | $77K | $0 | -$467K | $0 |
| Investing Cash Flow | -$458K | -$2M | $530 | -$468K | -$28K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$639K | $209K | -$456K | -$348K | -$267K |
| Stock Repurchased | -$496K | -$198K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$497K | $0 | $0 | $0 | -$507K |
| Financing Cash Flow | $1M | $6K | -$458K | -$348K | -$774K |
| Net Change in Cash | $1M | -$1M | $16K | -$40K | $48K |
| Cash End of Period | $1M | $63K | $79K | $38K | $87K |
| Free Cash Flow | -$226K | $353K | $580K | $219K | $888K |