Route1 Inc (TSE:ROI)
TSXV:ROI

Route1 Inc (ROI) Cash flow

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Route1 Inc Cash Flow

TSE:ROI's free cash flow for Q2 2023 was C$1.19K. For the 2023 fiscal year, TSE:ROI's free cash flow was decreased by C$149.62K and operating cash flow was C$145.63K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 786.13KC$ 602.27KC$ 1.05MC$ 256.27KC$ 328.23KC$ 419.46K
Investing Cash Flow
C$ -358.94KC$ 530.00C$ -2.20MC$ -458.06KC$ -1.80MC$ -407.99K
Financing Cash Flow
C$ -464.97KC$ -457.59KC$ 5.50KC$ 1.32MC$ 621.95KC$ -23.33K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 289.26KC$ 78.51KC$ 62.57KC$ 1.14MC$ 125.54KC$ 1.07M
Income Tax Paid Supplemental Data
C$ 34.24KC$ 34.24K----
Interest Paid Supplemental Data
C$ 190.24KC$ 190.24K----
Issuance Of Capital Stock
---C$ 2.95MC$ 43.04KC$ 0.00
Issuance Of Debt
C$ -463.80KC$ -456.42KC$ 208.62KC$ 357.37KC$ 1.36MC$ 0.00
Repayment Of Debt
C$ -761.32KC$ -494.12KC$ -621.42KC$ -1.41MC$ -587.65KC$ 0.00
Free Cash Flow
C$ 404.70KC$ 580.32KC$ 430.70KC$ -226.36KC$ -371.26KC$ -298.48K
Domestic Sales
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Foreign Sales
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Currency in CAD

Route1 Inc Cash Flow

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