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
| 11-2020 | 08-2020 | 05-2020 | 02-2020 | 11-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 1 | 1 |
| Accounts receivable | -61 | -10 | 0 | 1 | -1 |
| Other Working Capital | -130 | 218 | -4 | 9 | 11 |
| Other Operating Activity | -492 | -416 | -46 | -34 | -30 |
| Operating Cash Flow | $-683 | $-207 | $-49 | $-24 | $-20 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -462 | -236 | N/A | N/A | N/A |
| Other Investing Activity | -40 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-502 | $-236 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 6,703 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -669 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $6,034 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 567 | 136 | 186 | 210 | 230 |
| End Cash Position | 5,416 | 567 | 136 | 186 | 210 |
| Net Cash Flow | $4,849 | $431 | $-49 | $-24 | $-20 |
| Free Cash Flow | |||||
| Operating Cash Flow | -683 | -207 | -49 | -24 | -20 |
| Capital Expenditure | -462 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,145 | -207 | -49 | -24 | -20 |