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Route1 Inc (TSE:ROI)
:ROI
Canadian Market

Route1 Inc (ROI) Cash flow

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Route1 Inc Cash Flow

TSE:ROI's free cash flow for Q3 2025 was C$250.95K. For the 2025 fiscal year, TSE:ROI's free cash flow was decreased by C$668.64K and operating cash flow was C$250.95K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 887.52KC$ 686.82KC$ 602.27KC$ 1.05MC$ 256.27K
Investing Cash Flow
C$ -27.82KC$ -467.94KC$ 530.00C$ -2.20MC$ -458.06K
Financing Cash Flow
C$ -773.91KC$ -347.76KC$ -457.59KC$ 5.50KC$ 1.32M
End Cash Position
C$ 86.61KC$ 38.35KC$ 78.50KC$ 62.57KC$ 1.14M
Free Cash Flow
C$ 887.52KC$ 218.88KC$ 580.32KC$ 353.39KC$ -226.36K
Currency in CAD

Route1 Inc Cash Flow