Route 109 Resources Inc (RTE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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
| 08-2024 | 05-2024 | 02-2024 | 11-2023 | 08-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 7 | -4 | 8 | 88 | -21 |
| Other Working Capital | 52 | 90 | 31 | 133 | -6 |
| Other Operating Activity | -102 | -67 | -96 | -187 | -53 |
| Operating Cash Flow | $-43 | $19 | $-58 | $34 | $-80 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 45 | -371 | 41 | -323 | -366 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 285 |
| Investing Cash Flow | $45 | $-371 | $41 | $-323 | $-81 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,201 | 0 | N/A | N/A | 0 |
| Other Financing Activity | -57 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,144 | $0 | $N/A | $N/A | $0 |
| Beginning Cash Position | 93 | 445 | 292 | 581 | 742 |
| End Cash Position | 1,238 | 93 | 445 | 292 | 581 |
| Net Cash Flow | $1,146 | $-353 | $153 | $-289 | $-161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -43 | 19 | -58 | 34 | -80 |
| Capital Expenditure | N/A | -371 | N/A | -323 | -231 |
| Free Cash Flow | -43 | -353 | -58 | -289 | -311 |