TSXV - Delayed Quote CAD
Route1 Inc. (ROI.V)
0.0850
0.0000
(0.00%)
At close: May 30 at 3:39:23 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
887.5220
887.5220
686.8190
602.2720
1,046.7000
Investing Cash Flow
-27.8200
-27.8200
-467.9410
0.5300
-2,201.8510
Financing Cash Flow
-773.9100
-773.9100
-347.7610
-457.5880
5.5050
End Cash Position
86.6070
86.6070
38.3480
78.5050
62.5680
Income Tax Paid Supplemental Data
37.5440
37.5440
42.8570
34.2420
--
Interest Paid Supplemental Data
380.8250
380.8250
416.9310
190.2440
--
Capital Expenditure
-27.8200
-27.8200
-467.9410
-21.9530
-693.3120
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
606.1800
606.1800
517.2940
515.1620
1,316.7460
Repayment of Debt
-1,380.0900
-1,380.0900
-865.0550
-971.5800
-1,108.1280
Repurchase of Capital Stock
--
--
--
0
-198.1130
Free Cash Flow
859.7020
859.7020
218.8780
580.3190
353.3880
12/31/2021 - 7/31/1996
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
2TY.DU PagerDuty Inc
12.30
-2.03%
SPAI.CN Sparc Al Inc
0.2600
0.00%
3E1.MU Elastic N.V.
69.80
+1.54%
ALY.V AnalytixInsight Inc.
0.0400
0.00%
AICO.CN Generative AI Solutions Corp.
0.1500
-16.67%
AIG.CN Genesis AI Corp.
0.2400
+2.13%
CTZ.V NamSys Inc.
1.4800
+2.07%
MYID.V Reklaim Ltd.
0.0750
-6.25%
URL.CN NameSilo Technologies Corp.
0.9800
+2.08%
VSBY.CN VSBLTY Groupe Technologies Corp.
0.1100
0.00%