RT Minerals Corp
RTM.V
TSX
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% |