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Route1 Inc. (ROIUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.03710.0000 (0.00%)
At close: 09:45AM EST
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-306.662
222.207
-1,707
-554.177
-434.344
Depreciation & amortization
1,355
1,316
1,323
1,124
668.645
Deferred income taxes
-48.642
-21.561
-30.357
-741.933
-
Stock based compensation
299.484
567.517
496.872
322.569
144.44
Change in working capital
-1,533
-1,124
1,279
47.084
32.052
Accounts receivable
1,664
-899.239
1,594
-1,330
236.639
Inventory
39.775
339.074
-259.938
1,032
509.957
Accounts Payable
-
-
-998.661
639.222
-
Other working capital
-293.707
353.388
-226.362
-371.258
-298.484
Other non-cash items
73.527
86.554
1,065
41.73
-
Net cash provided by operating activites
-160.868
1,047
256.275
328.228
419.463
Cash flows from investing activities
Investments in property, plant and equipment
-132.839
-693.312
-482.637
-699.486
-717.947
Acquisitions, net
0
-1,637
0
-1,348
-
Other investing activites
-
-
21.845
-21.845
-
Net cash used for investing activites
-82.751
-2,202
-458.055
-1,795
-407.994
Cash flows from financing activities
Debt repayment
-1,509
-1,108
-1,410
-587.65
-
Common stock issued
-
0
2,948
43.04
-
Common stock repurchased
0
-198.113
-496.468
-634.573
-416.349
Other financing activites
-1.17
-5
-83.711
441.436
393.022
Net cash used privided by (used for) financing activities
-431.75
5.505
1,315
621.948
-23.327
Net change in cash
-675.369
-1,150
1,114
-845.222
-11.858
Cash at beginning of period
727.446
1,137
125.544
1,073
1,037
Cash at end of period
52.077
62.568
1,137
125.544
1,073
Free Cash Flow
Operating Cash Flow
-160.868
1,047
256.275
328.228
419.463
Capital Expenditure
-132.839
-693.312
-482.637
-699.486
-717.947
Free Cash Flow
-293.707
353.388
-226.362
-371.258
-298.484