Route 109 Resources Inc.
RTE.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.80% | 20.84% | -146.12% | -63.58% | -34.86% |
| Total Depreciation and Amortization | -50.00% | -66.67% | -75.00% | -80.00% | -66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.43% | -393.81% | 72.46% | 63.87% | 77.45% |
| Change in Net Operating Assets | -76.15% | -40.75% | 538.90% | 4,678.95% | 805.11% |
| Cash from Operations | -59.50% | -12.19% | 88.74% | 76.76% | 63.43% |
| Capital Expenditure | -85.19% | 74.98% | 53.68% | 46.00% | 72.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -85.19% | 72.43% | 48.31% | 39.99% | 69.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 334.74% | 71.65% | 71.65% | -83.41% | -71.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.10% | -28.48% | -28.48% | 87.27% | -310.50% |
| Cash from Financing | 560.32% | 72.30% | 72.30% | -83.35% | -83.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.36% | 186.45% | 177.17% | -14.94% | 42.90% |