RTE — Route 109 Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.68m
- CA$2.69m
- 31
- 80
- 61
- 60
Annual cashflow statement for Route 109 Resources, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.412 | -0.115 | -0.284 | -0.237 |
| Depreciation | ||||
| Non-Cash Items | -0.291 | -0.221 | -0.069 | 0.026 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.297 | -0.093 | 0.305 | -0.062 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.405 | -0.428 | -0.048 | -0.272 |
| Capital Expenditures | -1.19 | -1.15 | -0.609 | -0.78 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -0.015 | — | — |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.19 | -1.16 | -0.609 | -0.78 |
| Financing Cash Flow Items | 0.26 | 0.051 | -0.064 | 0 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.26 | 0.753 | 1.31 | -0.004 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -1.34 | -0.838 | 0.657 | -1.06 |