Route1 Inc. (TSXV:ROI)
Canada
· Delayed Price · Currency is CAD 0.0650
+0.0050 (8.33%)
Jun 27, 2025, 9:30 AM EDT
Route1 Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -1.13 | -1.06 | -1.28 | -1.72 | 0.22 | -1.71 | Upgrade
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Depreciation & Amortization | 0.73 | 0.8 | 1.11 | 1.23 | 1.18 | 1.22 | Upgrade
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Other Amortization | 0.16 | 0.13 | 0.17 | 0.14 | 0.14 | 0.11 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.05 | 0.05 | - | - | - | - | Upgrade
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Stock-Based Compensation | 0.01 | 0.01 | 0.07 | 0.24 | 0.57 | 0.5 | Upgrade
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Other Operating Activities | 0.06 | 0.07 | 0.09 | 1.17 | 0.06 | -1.14 | Upgrade
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Change in Accounts Receivable | 0.6 | -0.24 | -0.27 | 2.86 | -0.9 | 1.59 | Upgrade
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Change in Inventory | 0.12 | 0.06 | 1.47 | -1.42 | 0.34 | -0.26 | Upgrade
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Change in Accounts Payable | -0.56 | 0.97 | -1.08 | 0.03 | -0.13 | -1 | Upgrade
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Change in Unearned Revenue | 0.14 | 0.03 | -0.09 | -1.71 | -1.18 | 1.84 | Upgrade
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Change in Other Net Operating Assets | 0.08 | 0.07 | 0.5 | -0.21 | 0.74 | -0.89 | Upgrade
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Operating Cash Flow | 0.28 | 0.89 | 0.69 | 0.6 | 1.05 | 0.26 | Upgrade
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Operating Cash Flow Growth | -80.09% | 29.22% | 14.04% | -42.46% | 308.43% | -21.92% | Upgrade
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Capital Expenditures | - | - | -0 | -0.01 | -0.55 | -0.37 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.08 | 0 | Upgrade
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Cash Acquisitions | - | - | - | - | -1.59 | - | Upgrade
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Sale (Purchase) of Intangibles | -0.01 | -0.03 | -0.47 | -0.01 | -0.14 | -0.11 | Upgrade
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Other Investing Activities | -0.26 | - | - | - | - | 0.02 | Upgrade
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Investing Cash Flow | -0.27 | -0.03 | -0.47 | 0 | -2.2 | -0.46 | Upgrade
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Short-Term Debt Issued | - | - | 0.52 | 0.52 | 1.04 | - | Upgrade
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Long-Term Debt Issued | - | 0.61 | - | - | 0.28 | 0.36 | Upgrade
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Total Debt Issued | 1.01 | 0.61 | 0.52 | 0.52 | 1.32 | 0.36 | Upgrade
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Short-Term Debt Repaid | - | -0.55 | - | - | - | -0.57 | Upgrade
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Long-Term Debt Repaid | - | -0.83 | -0.87 | -0.97 | -1.11 | -0.84 | Upgrade
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Total Debt Repaid | -1.07 | -1.38 | -0.87 | -0.97 | -1.11 | -1.41 | Upgrade
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Net Debt Issued (Repaid) | -0.07 | -0.77 | -0.35 | -0.46 | 0.21 | -1.05 | Upgrade
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Issuance of Common Stock | - | - | - | - | - | 1.85 | Upgrade
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Repurchase of Common Stock | - | - | - | -0 | -0.2 | -0.5 | Upgrade
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Other Financing Activities | 0 | - | - | - | - | 1.01 | Upgrade
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Financing Cash Flow | -0.07 | -0.77 | -0.35 | -0.46 | 0.01 | 1.32 | Upgrade
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Foreign Exchange Rate Adjustments | 0.04 | -0.04 | 0.09 | -0.13 | 0.07 | -0.1 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
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Net Cash Flow | -0.03 | 0.05 | -0.04 | 0.02 | -1.07 | 1.01 | Upgrade
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Free Cash Flow | 0.28 | 0.89 | 0.69 | 0.59 | 0.49 | -0.12 | Upgrade
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Free Cash Flow Growth | -80.08% | 29.36% | 15.37% | 20.56% | - | - | Upgrade
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Free Cash Flow Margin | 2.07% | 5.86% | 3.90% | 2.70% | 1.81% | -0.39% | Upgrade
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Free Cash Flow Per Share | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | -0.00 | Upgrade
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Cash Interest Paid | 0.37 | 0.38 | 0.42 | 0.19 | 0.11 | - | Upgrade
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Cash Income Tax Paid | 0.03 | 0.04 | 0.04 | 0.03 | 0 | - | Upgrade
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Levered Free Cash Flow | 0.64 | 1.35 | 0.71 | 0.45 | 0.41 | 3.24 | Upgrade
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Unlevered Free Cash Flow | 0.9 | 1.63 | 1.02 | 0.62 | 0.58 | 3.34 | Upgrade
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Change in Net Working Capital | -0.52 | -1.05 | -0.54 | 0.78 | 0.89 | -1.6 | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.