RT Minerals Corp
RTM.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 90.51% | -87.81% | -7.45% | 38.73% | -29.87% |
| Total Depreciation and Amortization | -99.99% | -- | -- | 100.01% | 24.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -88.21% | -- | -101.97% | -- |
| Change in Net Operating Assets | 83.58% | 39.41% | 181.43% | 17.68% | -322.02% |
| Cash from Operations | 23.63% | -21.62% | -173.37% | 6.39% | -3,295.56% |
| Capital Expenditure | 100.00% | 100.00% | 94.51% | 71.30% | -618.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 100.00% | 94.51% | -337.50% | -618.18% |
| Total Debt Issued | -- | 597.44% | -- | 100.00% | -100.00% |
| Total Debt Repaid | 95.35% | 100.00% | -- | -133.60% | -- |
| 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 | 175.07% | -84.55% | 389.81% | -39.81% | 243.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.82% | -164.16% | -- | -115.46% | -885.27% |
