ROI — Route1 Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.69m
- CA$8.02m
- CA$11.52m
Annual cashflow statement for Route1, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.222 | -1.72 | -1.28 | -1.06 | -0.351 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.654 | 0.315 | 0.161 | 0.133 | 0.274 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.12 | -0.462 | 0.531 | 0.883 | -0.055 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.05 | 0.602 | 0.687 | 0.888 | 0.622 |
| Capital Expenditures | -0.693 | -0.022 | -0.468 | -0.028 | -0.216 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.51 | 0.022 | — | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.2 | 0.001 | -0.468 | -0.028 | -0.216 |
| Financing Cash Flow Items | -0.005 | -0.001 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.006 | -0.458 | -0.348 | -0.774 | -0.323 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.07 | 0.016 | -0.04 | 0.049 | -0.054 |