RT Minerals Corp
RTM.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -115.30K | -151.00K | -93.80K | -67.70K | -1.21M |
| Total Depreciation and Amortization | 100.00 | 100.00 | 100.00 | 100.00 | 1.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.60K | 2.30K | -- | -17.80K | 0.00 |
| Change in Net Operating Assets | -10.10K | -74.10K | 39.40K | 113.80K | -61.50K |
| Cash from Operations | -116.70K | -222.80K | -54.40K | 28.30K | -152.80K |
| Capital Expenditure | 0.00 | 0.00 | -900.00 | -9.50K | -15.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | 0.00 | 0.00 | -900.00 | -9.50K | -15.80K |
| Total Debt Issued | 0.00 | 97.00K | -- | 0.00 | 0.00 |
| Total Debt Repaid | -400.00 | 0.00 | -50.80K | -118.90K | -8.60K |
| Issuance of Common Stock | 0.00 | 0.00 | 300.00K | 0.00 | 100.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 254.30K | 0.00 | -10.30K | 0.00 | -1.60K |
| Cash from Financing | 185.40K | 71.20K | 177.80K | -87.10K | 67.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.70K | -151.60K | 122.50K | -68.30K | -101.30K |
