US Stock MarketDetailed Quotes

MRIRF ROUTE 109 RESOURCES INC

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  • 0.029700
  • 0.0000000.00%
15min DelayClose Nov 29 13:00 ET
493.49KMarket Cap-1.19P/E (TTM)

ROUTE 109 RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
132.77%18.71K
51.37%-57.63K
119.57%33.86K
-5.78%-428.3K
-244.28%-79.69K
52.13%-57.11K
-115.16%-118.51K
16.58%-172.99K
84.98%-404.9K
94.84%-23.15K
Net income from continuing operations
41.38%-44.72K
46.43%-91.82K
-143.63%-75.13K
72.15%-114.65K
47.46%-39.17K
38.54%-76.29K
22.24%-171.4K
2,206.28%172.21K
81.44%-411.63K
53.45%-74.56K
Depreciation and amortization
-55.17%39
-55.17%39
-55.17%39
-54.92%348
-54.92%87
-77.46%87
--87
-54.92%87
-54.96%772
-54.91%193
Other non cash items
-436.32%-26.25K
-63.68%3.33K
91.64%-23.6K
12.71%-300.18K
-151.48%-34.98K
-62.65%7.81K
3,955.04%9.18K
19.53%-282.18K
54.89%-343.9K
---13.91K
Change In working capital
697.23%89.64K
377.28%30.83K
310.05%132.55K
-123.12%-68.6K
-108.64%-5.63K
167.54%11.24K
-109.87%-11.12K
-146.53%-63.1K
364.96%296.68K
-71.02%65.13K
-Change in receivables
52.24%-3.85K
214.08%7.74K
268.18%88.32K
-149.06%-88.12K
-103.54%-20.75K
-227.06%-8.07K
-108.84%-6.78K
-149.21%-52.52K
197.57%179.62K
74.94%-10.2K
-Change in prepaid assets
5.70%4.26K
38.85%6.59K
67.28%-1.48K
-108.37%-5.47K
-111.37%-9.74K
5.60%4.03K
-7.56%4.74K
-107.39%-4.51K
32.73%65.38K
-102.11%-4.61K
-Change in payables and accrued expense
484.04%89.23K
281.74%16.5K
851.88%45.71K
-51.65%24.98K
-68.89%24.87K
156.97%15.28K
-129.57%-9.08K
81.09%-6.08K
125.96%51.68K
70.09%79.93K
Cash from discontinued investing activities
Operating cash flow
132.74%18.71K
51.36%-57.63K
119.57%33.86K
-5.78%-428.3K
-244.28%-79.69K
52.17%-57.15K
-115.84%-118.47K
16.58%-172.99K
84.98%-404.9K
94.84%-23.15K
Investing cash flow
Cash flow from continuing investing activities
-1,617.23%-371.21K
104.55%40.85K
-100.18%-323.05K
2.66%-1.16M
35.33%-81K
48.73%-21.62K
-44.14%-898.46K
60.00%-161.38K
44.11%-1.19M
32.05%-125.25K
Net PPE purchase and sale
-1,617.23%-371.21K
103.90%40.85K
-2,737.78%-323.05K
-8.64%-1.3M
-72.46%-216K
48.73%-21.62K
-68.20%-1.05M
97.18%-11.38K
44.11%-1.19M
32.05%-125.25K
Net other investing changes
----
----
----
--135K
----
----
----
---150K
----
----
Cash from discontinued investing activities
Investing cash flow
-1,617.23%-371.21K
104.55%40.85K
-100.18%-323.05K
2.66%-1.16M
35.33%-81K
48.73%-21.62K
-44.14%-898.46K
60.00%-161.38K
44.11%-1.19M
32.05%-125.25K
Financing cash flow
Cash flow from continuing financing activities
0
189.63%753.05K
0
100K
-96.30%260K
-59.39%260K
Net common stock issuance
--0
----
----
208.65%802.5K
--0
--100K
----
----
-96.12%260K
--260K
Net other financing activities
--0
----
----
---49.45K
--0
---100K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
----
----
189.63%753.05K
--0
--0
----
----
-96.30%260K
-59.39%260K
Net cash flow
Beginning cash position
-45.76%445.12K
-73.08%291.93K
-59.04%581.13K
-48.56%1.42M
-43.25%741.82K
-44.14%820.58K
-49.49%1.08M
414.11%1.42M
386.37%2.76M
-52.48%1.31M
Current changes in cash
-347.52%-352.5K
158.05%153.19K
13.51%-289.19K
37.44%-837.71K
-243.98%-160.69K
51.27%-78.77K
91.65%-263.89K
-117.87%-334.37K
-161.12%-1.34M
1,482.12%111.6K
End cash Position
-87.51%92.62K
-45.76%445.12K
-73.08%291.93K
-59.04%581.13K
-59.04%581.13K
-43.25%741.82K
-44.14%820.58K
-49.49%1.08M
-48.56%1.42M
-48.56%1.42M
Free cash flow
-347.52%-352.5K
98.71%-16.78K
-56.86%-289.19K
-7.92%-1.73M
-8.28%-160.69K
51.27%-78.77K
-91.96%-1.3M
69.82%-184.37K
66.91%-1.6M
76.57%-148.4K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
--
(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 132.77%18.71K51.37%-57.63K119.57%33.86K-5.78%-428.3K-244.28%-79.69K52.13%-57.11K-115.16%-118.51K16.58%-172.99K84.98%-404.9K94.84%-23.15K
Net income from continuing operations 41.38%-44.72K46.43%-91.82K-143.63%-75.13K72.15%-114.65K47.46%-39.17K38.54%-76.29K22.24%-171.4K2,206.28%172.21K81.44%-411.63K53.45%-74.56K
Depreciation and amortization -55.17%39-55.17%39-55.17%39-54.92%348-54.92%87-77.46%87--87-54.92%87-54.96%772-54.91%193
Other non cash items -436.32%-26.25K-63.68%3.33K91.64%-23.6K12.71%-300.18K-151.48%-34.98K-62.65%7.81K3,955.04%9.18K19.53%-282.18K54.89%-343.9K---13.91K
Change In working capital 697.23%89.64K377.28%30.83K310.05%132.55K-123.12%-68.6K-108.64%-5.63K167.54%11.24K-109.87%-11.12K-146.53%-63.1K364.96%296.68K-71.02%65.13K
-Change in receivables 52.24%-3.85K214.08%7.74K268.18%88.32K-149.06%-88.12K-103.54%-20.75K-227.06%-8.07K-108.84%-6.78K-149.21%-52.52K197.57%179.62K74.94%-10.2K
-Change in prepaid assets 5.70%4.26K38.85%6.59K67.28%-1.48K-108.37%-5.47K-111.37%-9.74K5.60%4.03K-7.56%4.74K-107.39%-4.51K32.73%65.38K-102.11%-4.61K
-Change in payables and accrued expense 484.04%89.23K281.74%16.5K851.88%45.71K-51.65%24.98K-68.89%24.87K156.97%15.28K-129.57%-9.08K81.09%-6.08K125.96%51.68K70.09%79.93K
Cash from discontinued investing activities
Operating cash flow 132.74%18.71K51.36%-57.63K119.57%33.86K-5.78%-428.3K-244.28%-79.69K52.17%-57.15K-115.84%-118.47K16.58%-172.99K84.98%-404.9K94.84%-23.15K
Investing cash flow
Cash flow from continuing investing activities -1,617.23%-371.21K104.55%40.85K-100.18%-323.05K2.66%-1.16M35.33%-81K48.73%-21.62K-44.14%-898.46K60.00%-161.38K44.11%-1.19M32.05%-125.25K
Net PPE purchase and sale -1,617.23%-371.21K103.90%40.85K-2,737.78%-323.05K-8.64%-1.3M-72.46%-216K48.73%-21.62K-68.20%-1.05M97.18%-11.38K44.11%-1.19M32.05%-125.25K
Net other investing changes --------------135K---------------150K--------
Cash from discontinued investing activities
Investing cash flow -1,617.23%-371.21K104.55%40.85K-100.18%-323.05K2.66%-1.16M35.33%-81K48.73%-21.62K-44.14%-898.46K60.00%-161.38K44.11%-1.19M32.05%-125.25K
Financing cash flow
Cash flow from continuing financing activities 0189.63%753.05K0100K-96.30%260K-59.39%260K
Net common stock issuance --0--------208.65%802.5K--0--100K---------96.12%260K--260K
Net other financing activities --0-----------49.45K--0---100K----------------
Cash from discontinued financing activities
Financing cash flow --0--------189.63%753.05K--0--0---------96.30%260K-59.39%260K
Net cash flow
Beginning cash position -45.76%445.12K-73.08%291.93K-59.04%581.13K-48.56%1.42M-43.25%741.82K-44.14%820.58K-49.49%1.08M414.11%1.42M386.37%2.76M-52.48%1.31M
Current changes in cash -347.52%-352.5K158.05%153.19K13.51%-289.19K37.44%-837.71K-243.98%-160.69K51.27%-78.77K91.65%-263.89K-117.87%-334.37K-161.12%-1.34M1,482.12%111.6K
End cash Position -87.51%92.62K-45.76%445.12K-73.08%291.93K-59.04%581.13K-59.04%581.13K-43.25%741.82K-44.14%820.58K-49.49%1.08M-48.56%1.42M-48.56%1.42M
Free cash flow -347.52%-352.5K98.71%-16.78K-56.86%-289.19K-7.92%-1.73M-8.28%-160.69K51.27%-78.77K-91.96%-1.3M69.82%-184.37K66.91%-1.6M76.57%-148.4K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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