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Route1 Inc (TSE:ROI)
:ROI
Canadian Market
ROI
Route1 Inc
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Route1 Inc (ROI) Cash flow

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4 Followers

Route1 Inc Cash Flow

TSE:ROI's free cash flow for Q3 2024 was C$81.03K. For the 2024 fiscal year, TSE:ROI's free cash flow was decreased by C$-361.44K and operating cash flow was C$81.03K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 686.82KC$ 602.27KC$ 1.05MC$ 256.27KC$ 328.23K
Investing Cash Flow
C$ -467.94KC$ 530.00C$ -2.20MC$ -458.06KC$ -1.80M
Financing Cash Flow
C$ -347.76KC$ -457.59KC$ 5.50KC$ 1.32MC$ 621.95K
End Cash Position
C$ 38.35KC$ 78.50KC$ 62.57KC$ 1.14MC$ 125.54K
Free Cash Flow
C$ 218.88KC$ 580.32KC$ 353.39KC$ -226.36KC$ -371.26K
Currency in CAD

Route1 Inc Cash Flow

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