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RT Minerals Corp RTM.V
TSX
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income 60.66% -103.52% -271.20% 90.51% -87.81%
Total Depreciation and Amortization 0.00% 0.00% 93,400.00% -99.99% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 186.96% -- -30.90% -- -88.21%
Change in Net Operating Assets 148.31% -227.66% -10.90% 83.58% 39.41%
Cash from Operations 92.37% -336.21% -381.63% 23.63% -21.62%
Capital Expenditure -- -11.11% 95.79% 100.00% 100.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -11.11% 95.79% 100.00% 100.00%
Total Debt Issued -48.45% -- -- -- 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 -2.11% -64.68% 292.31% 175.07% -84.55%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 112.73% -243.27% 227.96% 167.82% -164.16%