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Route1 Inc. (ROI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0650+0.0050 (+8.33%)
At close: 09:30AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,283
-1,283
-1,718
222.207
-1,707
Depreciation & amortization
1,278
1,278
1,369
1,316
1,323
Deferred income taxes
-0.042
-0.042
1,099
-21.561
-30.357
Stock based compensation
73.83
73.83
239.616
567.517
496.872
Change in working capital
530.863
530.863
-462.087
-1,124
1,279
Accounts receivable
-265.838
-265.838
2,861
-899.239
1,594
Inventory
1,465
1,465
-1,424
339.074
-259.938
Accounts Payable
-1,080
-1,080
25.079
-
-998.661
Other working capital
218.878
218.878
580.319
353.388
-226.362
Other non-cash items
87.226
87.226
74.935
86.554
-1,105
Net cash provided by operating activites
686.819
686.819
602.272
1,047
256.275
Cash flows from investing activities
Investments in property, plant and equipment
-467.941
-467.941
-21.953
-693.312
-482.637
Acquisitions, net
-
-
0
-1,637
0
Other investing activites
-
-
-
-
21.845
Net cash used for investing activites
-467.941
-467.941
0.53
-2,202
-458.055
Cash flows from financing activities
Debt repayment
-865.055
-865.055
-971.58
-1,108
-1,410
Common stock issued
-
-
-
0
2,948
Common stock repurchased
-
-
0
-198.113
-496.468
Other financing activites
-
-
-1.17
-5
-83.711
Net cash used privided by (used for) financing activities
-347.761
-347.761
-457.588
5.505
1,315
Net change in cash
-128.883
-128.883
145.213
-1,150
1,114
Cash at beginning of period
78.505
78.505
62.568
1,137
125.544
Cash at end of period
38.348
38.348
78.505
62.568
1,137
Free Cash Flow
Operating Cash Flow
686.819
686.819
602.272
1,047
256.275
Capital Expenditure
-467.941
-467.941
-21.953
-693.312
-482.637
Free Cash Flow
218.878
218.878
580.319
353.388
-226.362