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
(Values in thousands)
| 05-2018 | 02-2018 | 11-2017 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -1 | -4 | -1 |
| Other Working Capital | -47 | 66 | 0 |
| Other Operating Activity | -21 | -57 | -4 |
| Operating Cash Flow | $-70 | $4 | $-5 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -7 | 0 | -15 |
| Other Investing Activity | -75 | 0 | 0 |
| Investing Cash Flow | $-82 | $0 | $-15 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 8 | 560 | -15 |
| Financing Cash Flow | $8 | $560 | $-15 |
| Beginning Cash Position | 649 | 85 | 120 |
| End Cash Position | 506 | 649 | 85 |
| Net Cash Flow | $-144 | $565 | $-35 |
| Free Cash Flow | |||
| Operating Cash Flow | -70 | 4 | -5 |
| Capital Expenditure | -7 | N/A | -15 |
| Free Cash Flow | -76 | 4 | -20 |