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Route1 Inc (ROI)

TSXV
Currency in CAD
Disclaimer
0.020
-0.005(-40.00%)
Closed

ROI Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa0.330.261.050.60.69
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-21.75%-21.92%+308.43%-42.46%+14.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.55-1.710.22-1.72-1.28
aa.aaaa.aaaa.aaaa.aaaa.aa1.071.221.181.231.11
aa.aaaa.aaaa.aaaa.aaaa.aa0.050.110.140.140.17
aa.aaaa.aaaa.aaaa.aaaa.aa-0.29-0.640.631.410.16
aa.aaaa.aaaa.aaaa.aaaa.aa0.051.28-1.12-0.460.53
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1.8-0.46-2.20-0.47
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-340.06%+74.49%-380.7%+100.02%-88,390.75%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.6-0.37-0.55-0.01-0
aa.aaaa.aaaa.aaaa.aaaa.aa0.0100.080.02-
aa.aaaa.aaaa.aaaa.aaaa.aa-1.09--1.59--
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-0.13-0.09-0.14-0.01-0.47
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa0.621.320.01-0.46-0.35
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-0.951.01-1.070.02-0.04
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1.070.131.140.060.08
aa.aaaa.aaaa.aaaa.aaaa.aa0.131.140.060.080.04
aa.aaaa.aaaa.aaaa.aaaa.aa0.373.240.410.450.71
aa.aaaa.aaaa.aaaa.aaaa.aa-62.38%+764.79%-87.39%+9.34%+58.89%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.61%-0.71%2.98%26.50%17.17%
* In Millions of CAD (except for per share items)