Route 109 Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2017 - 2020
Net Income	-0.24	-0.28	-0.11	-0.41	-2.22	Upgrade
Depreciation & Amortization	-	0	0	0	0	Upgrade
Stock-Based Compensation	-	0.03	0.19	0.17	0.39	Upgrade
Other Operating Activities	0.03	-0.1	-0.43	-0.46	-0.76	Upgrade
Change in Accounts Payable	-0.05	0.19	0.02	0.05	0.02	Upgrade
Change in Other Net Operating Assets	-0.01	0.11	-0.09	0.25	-0.13	Upgrade
Operating Cash Flow	-0.27	-0.05	-0.43	-0.4	-2.7	Upgrade
Capital Expenditures	-0.78	-0.61	-1.3	-1.19	-2.14	Upgrade
Other Investing Activities	-	-	0.14	-	-	Upgrade
Investing Cash Flow	-0.78	-0.61	-1.16	-1.19	-2.14	Upgrade
Long-Term Debt Repaid	-0	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	-0	-	-	-	-	Upgrade
Issuance of Common Stock	-	1.38	0.8	0.26	7.72	Upgrade
Other Financing Activities	-	-0.06	-0.05	-	-0.7	Upgrade
Financing Cash Flow	-0	1.31	0.75	0.26	7.02	Upgrade
Net Cash Flow	-1.06	0.66	-0.84	-1.34	2.19	Upgrade
Free Cash Flow	-1.05	-0.66	-1.73	-1.6	-4.83	Upgrade
Free Cash Flow Per Share	-0.06	-0.07	-0.24	-0.24	-0.93	Upgrade
Levered Free Cash Flow	-0.8	-1.08	-1.48	-1.88	-2.61	Upgrade
Unlevered Free Cash Flow	-0.8	-1.08	-1.48	-1.88	-2.61	Upgrade
Change in Working Capital	-0.06	0.3	-0.07	0.3	-0.11	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.