Route 109 Resources Inc (RTE.VN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 16 | 35 | -16 | -27 | -5 |
| Other Working Capital | -17 | 53 | -13 | -4 | -98 |
| Other Operating Activity | -49 | -72 | -17 | -40 | -68 |
| Operating Cash Flow | $-50 | $16 | $-46 | $-71 | $-171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19 | 131 | -507 | -320 | -84 |
| Investing Cash Flow | $-19 | $131 | $-507 | $-320 | $-84 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -5 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-5 | $0 | $N/A | $N/A |
| Beginning Cash Position | 181 | 40 | 593 | 984 | 1,238 |
| End Cash Position | 112 | 181 | 40 | 593 | 984 |
| Net Cash Flow | $-69 | $142 | $-554 | $-390 | $-255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | 16 | -46 | -71 | -171 |
| Capital Expenditure | -19 | N/A | -507 | -320 | -84 |
| Free Cash Flow | -69 | 16 | -554 | -390 | -255 |