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
| 05-2023 | 02-2023 | 11-2022 | 08-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -4 | N/A | N/A | N/A | N/A |
| Accounts receivable | -8 | -7 | -53 | -10 | 6 |
| Other Working Capital | 11 | -11 | -63 | 65 | -17 |
| Other Operating Activity | -57 | -101 | -57 | -78 | -109 |
| Operating Cash Flow | $-57 | $-118 | $-173 | $-23 | $-119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -898 | -11 | -125 | -42 |
| Other Investing Activity | 0 | 0 | -150 | 0 | 0 |
| Investing Cash Flow | $-22 | $-898 | $-161 | $-125 | $-42 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 260 | 0 |
| Financing Cash Flow | $0 | $N/A | $N/A | $260 | $0 |
| Beginning Cash Position | 821 | 1,084 | 1,419 | 1,307 | 1,469 |
| End Cash Position | 742 | 821 | 1,084 | 1,419 | 1,307 |
| Net Cash Flow | $-79 | $-264 | $-334 | $112 | $-162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57 | -118 | -173 | -23 | -119 |
| Capital Expenditure | -22 | -1,033 | -11 | -125 | -42 |
| Free Cash Flow | -79 | -1,152 | -184 | -148 | -162 |