RT Minerals Corp
RTM.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.64% | -60.98% | -38.55% | 94.43% | -1,410.95% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | -99.99% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 273.91% | -- | -- | -- | -100.00% |
| Change in Net Operating Assets | 86.37% | -288.07% | -65.38% | 285.04% | 49.71% |
| Cash from Operations | 47.62% | -309.56% | -292.23% | 118.52% | 16.59% |
| Capital Expenditure | -- | 100.00% | 90.53% | 39.87% | 80.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | 100.00% | 90.53% | 39.87% | 61.84% |
| Total Debt Issued | -100.00% | -- | -- | -- | 100.00% |
| Total Debt Repaid | -- | 100.00% | 57.28% | -1,282.56% | 89.41% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -86.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | 93.31% |
| Cash from Financing | 160.39% | -59.96% | 304.13% | -229.23% | -85.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.32% | -223.76% | 279.36% | 32.58% | -142.87% |
