Route 109 Resources Inc.
MRIRF
$0.1146
$0.0839273.29%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.10K | -57.70K | -53.10K | -32.80K | -68.30K |
| Total Depreciation and Amortization | -- | -- | 100.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.40K | 4.40K | -16.10K | -19.30K | 2.50K |
| Change in Net Operating Assets | -2.60K | -71.20K | 37.60K | 65.80K | 22.90K |
| Cash from Operations | -49.30K | -124.40K | -31.40K | 13.70K | -42.90K |
| Capital Expenditure | -223.50K | -60.80K | 32.80K | -272.40K | 30.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -223.50K | -60.80K | 32.80K | -272.40K | 30.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.20M | 0.00 | 176.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -57.30K | 0.00 | -6.30K |
| Cash from Financing | -- | -- | 835.30K | 0.00 | 126.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.80K | -185.30K | 836.70K | -258.70K | 114.00K |