RT Minerals Corp
RTM.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.36% | 57.84% | 71.35% | -25.85% | -22.05% |
| Total Depreciation and Amortization | -91.65% | -91.65% | -99.85% | 2,745.06% | 2,744.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -605.88% | -122.50% | -100.71% | -101.59% | -99.82% |
| Change in Net Operating Assets | -8.17% | 201.07% | 194.39% | 9.32% | -114.25% |
| Cash from Operations | -81.30% | -44.57% | -11.02% | -121.93% | -2,089.56% |
| Capital Expenditure | 98.70% | 98.95% | 92.92% | 80.35% | -65.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -100.00% | -- |
| Cash from Investing | 97.93% | 98.44% | 85.06% | 53.21% | -140.57% |
| Total Debt Issued | 1,058.46% | 229.93% | 2,721.62% | 351.16% | -139.96% |
| Total Debt Repaid | 100.00% | 75.66% | -20.90% | -34.97% | -464.13% |
| Issuance of Common Stock | -57.89% | -7.73% | -64.71% | -46.67% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 59.61% | 1,056.86% | 50.21% | -- |
| Cash from Financing | -21.34% | 26.05% | -30.86% | -49.55% | 17,094.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.38% | 90.40% | -127.78% | -191.36% | 3,103.17% |