RT Minerals Corp RTM.V
TSX
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.19% | 57.91% | 87.06% | 49.22% | 81.79% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | -82.46% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.25% | 103.03% | 284.21% | 209.01% | -6.98% |
| Change in Net Operating Assets | 3,707.69% | -214.25% | 199.01% | -22.49% | 87.13% |
| Cash from Operations | 385.92% | -208.24% | 116.77% | 90.97% | 87.83% |
| Capital Expenditure | -25.14% | 100.00% | 50.00% | -1,100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.14% | 100.00% | 50.00% | -1,475.00% | -- |
| Total Debt Issued | -100.00% | 0.00% | -83.31% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.00% | -47.78% | -133.60% | -100.00% | -82.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.50% | -182.90% | 110.37% | -115.45% | -123.29% |