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
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | N/A | N/A | N/A | N/A |
| Accounts receivable | 4 | -2 | -3 | 8 | -2 |
| Other Working Capital | -8 | -17 | 13 | 22 | -40 |
| Other Operating Activity | -38 | -26 | -84 | -35 | -17 |
| Operating Cash Flow | $-41 | $-44 | $-74 | $-5 | $-59 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -7 | 0 | 0 | -126 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 75 |
| Investing Cash Flow | $0 | $-7 | $0 | $0 | $-51 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 5 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $5 |
| Beginning Cash Position | 271 | 322 | 395 | 400 | 506 |
| End Cash Position | 230 | 271 | 322 | 395 | 400 |
| Net Cash Flow | $-41 | $-51 | $-74 | $-5 | $-105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41 | -44 | -74 | -5 | -59 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -126 |
| Free Cash Flow | -41 | -44 | -74 | -5 | -185 |