Route 109 Resources Inc (RTE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 1 | 2 |
| Accounts receivable | -14 | 99 | -88 | 180 | -184 |
| Other Working Capital | -62 | 305 | -69 | 297 | -112 |
| Other Operating Activity | -197 | -452 | -272 | -882 | -2,401 |
| Operating Cash Flow | $-272 | $-48 | $-428 | $-405 | $-2,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -780 | -609 | -1,297 | -1,194 | -2,137 |
| Other Investing Activity | 0 | 0 | 135 | 0 | 0 |
| Investing Cash Flow | $-780 | $-609 | $-1,162 | $-1,194 | $-2,137 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 1,377 | 803 | 260 | 6,703 |
| Other Financing Activity | 0 | -64 | -49 | 0 | 320 |
| Financing Cash Flow | $-5 | $1,314 | $753 | $260 | $7,023 |
| Beginning Cash Position | 1,238 | 581 | 1,419 | 2,758 | 567 |
| End Cash Position | 181 | 1,238 | 581 | 1,419 | 2,758 |
| Net Cash Flow | $-1,057 | $657 | $-838 | $-1,339 | $2,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | -272 | -48 | -428 | -405 | -2,695 |
| Capital Expenditure | -780 | -609 | -1,297 | -1,194 | -2,137 |
| Free Cash Flow | -1,053 | -657 | -1,726 | -1,599 | -4,832 |