RT Minerals Corp
RTM.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.04% | -117.95% | 23.64% | -60.98% | -38.55% |
| Total Depreciation and Amortization | -99.89% | 93,400.00% | 0.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.31% | -370.93% | 273.91% | -- | -- |
| Change in Net Operating Assets | -149.61% | 1,103.96% | 86.37% | -288.07% | -65.38% |
| Cash from Operations | -197.74% | 31.71% | 47.62% | -309.56% | -292.23% |
| Capital Expenditure | -150.00% | -- | -- | 100.00% | 90.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -150.00% | -- | -- | 100.00% | 90.53% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | 200.00% | -- | 100.00% | 57.28% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -200.00% | -- | 100.00% | -- |
| Cash from Financing | -62.51% | -9.65% | 160.39% | -59.96% | 304.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.80% | 27.22% | 145.32% | -223.76% | 279.36% |