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
| 02-2022 | 11-2021 | 08-2021 | 05-2021 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 1 | 0 |
| Accounts receivable | 77 | 107 | -41 | -35 | -47 |
| Other Working Capital | 113 | 136 | 225 | 165 | -372 |
| Other Operating Activity | -244 | -450 | -633 | -642 | -633 |
| Operating Cash Flow | $-55 | $-207 | $-449 | $-512 | $-1,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -623 | -404 | -184 | -798 | -692 |
| Other Investing Activity | 0 | 0 | 0 | 10 | 30 |
| Investing Cash Flow | $-623 | $-404 | $-184 | $-788 | $-662 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 640 | 5 | 344 |
| Financing Cash Flow | $0 | $0 | $640 | $5 | $344 |
| Beginning Cash Position | 2,147 | 2,758 | 2,751 | 4,047 | 5,416 |
| End Cash Position | 1,469 | 2,147 | 2,758 | 2,751 | 4,047 |
| Net Cash Flow | $-678 | $-611 | $7 | $-1,296 | $-1,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55 | -207 | -449 | -512 | -1,052 |
| Capital Expenditure | -623 | -404 | -184 | -798 | -692 |
| Free Cash Flow | -678 | -611 | -633 | -1,310 | -1,743 |