RT Minerals Corp
RTMFF
$0.0894
$0.00030.34%
OTC PK
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.52% | -271.20% | 90.51% | -87.81% | -7.45% |
| Total Depreciation and Amortization | 0.00% | 93,400.00% | -99.99% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -30.90% | -- | -88.21% | -- |
| Change in Net Operating Assets | -227.66% | -10.90% | 83.58% | 39.41% | 181.43% |
| Cash from Operations | -336.21% | -381.63% | 23.63% | -21.62% | -173.37% |
| Capital Expenditure | -11.11% | 95.79% | 100.00% | 100.00% | 94.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.11% | 95.79% | 100.00% | 100.00% | 94.51% |
| Total Debt Issued | -- | -- | -- | 597.44% | -- |
| Total Debt Repaid | -- | 100.34% | 95.35% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 15,993.75% | 100.00% | -- |
| Cash from Financing | -64.68% | 292.31% | 175.07% | -84.55% | 389.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -243.27% | 227.96% | 167.82% | -164.16% | -- |