RT Minerals Corp
RTM.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -190.90K | -251.30K | -115.30K | -151.00K | -93.80K |
| Total Depreciation and Amortization | 100.00 | 93.50K | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.80K | -23.30K | 8.60K | 2.30K | -- |
| Change in Net Operating Assets | -50.30K | 101.40K | -10.10K | -74.10K | 39.40K |
| Cash from Operations | -237.30K | -79.70K | -116.70K | -222.80K | -54.40K |
| Capital Expenditure | -1.00K | -400.00 | 0.00 | 0.00 | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.00K | -400.00 | 0.00 | 0.00 | -900.00 |
| Total Debt Issued | 89.90K | 0.00 | 0.00 | 97.00K | -- |
| Total Debt Repaid | -- | 400.00 | -400.00 | 0.00 | -50.80K |
| Issuance of Common Stock | -- | 484.30K | 0.00 | 0.00 | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -254.30K | 254.30K | 0.00 | -10.30K |
| Cash from Financing | 62.80K | 167.50K | 185.40K | 71.20K | 177.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -175.50K | 87.40K | 68.70K | -151.60K | 122.50K |