Route 109 Resources Inc (RTE.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2020 | 08-2019 | 08-2018 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 3 | 2 | N/A |
| Accounts receivable | -10 | 7 | -9 |
| Other Working Capital | 234 | 10 | -21 |
| Other Operating Activity | -527 | -183 | -99 |
| Operating Cash Flow | $-301 | $-164 | $-129 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -236 | -7 | -148 |
| Investing Cash Flow | $-236 | $-7 | $-148 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 900 | 0 | 650 |
| Other Financing Activity | -26 | 0 | -92 |
| Financing Cash Flow | $874 | $0 | $558 |
| Beginning Cash Position | 230 | 400 | 120 |
| End Cash Position | 567 | 230 | 400 |
| Net Cash Flow | $337 | $-171 | $281 |
| Free Cash Flow | |||
| Operating Cash Flow | -301 | -164 | -129 |
| Capital Expenditure | -236 | -7 | -148 |
| Free Cash Flow | -537 | -171 | -277 |