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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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Route1 Inc Cash Flow

TSE:ROI's free cash flow for Q4 2025 was C$60.64K. For the 2025 fiscal year, TSE:ROI's free cash flow was decreased by C$-482.38K and operating cash flow was C$110.53K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ 455.03KC$ 887.52KC$ 686.82KC$ 602.27KC$ 1.05M
Investing Cash Flow
C$ -215.94KC$ -27.82KC$ -467.94KC$ 530.00C$ -2.20M
Financing Cash Flow
C$ -322.79KC$ -773.91KC$ -347.76KC$ -457.59KC$ 5.50K
End Cash Position
C$ 32.56KC$ 86.61KC$ 38.35KC$ 78.50KC$ 62.57K
Free Cash Flow
C$ 405.14KC$ 887.52KC$ 218.88KC$ 580.32KC$ 353.39K
Currency in CAD

Route1 Inc Cash Flow