RT Minerals Corp
RTM.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -611.40K | -427.80K | -1.53M | -1.46M | -1.45M |
| Total Depreciation and Amortization | 93.80K | 400.00 | 1.12M | 1.12M | 1.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.40K | -6.90K | -15.50K | 1.70K | 55.10K |
| Change in Net Operating Assets | 56.60K | 69.00K | 17.60K | -30.60K | -56.00K |
| Cash from Operations | -473.60K | -365.60K | -401.70K | -362.10K | -327.60K |
| Capital Expenditure | -1.30K | -10.40K | -26.20K | -107.80K | -123.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 40.20K | 40.20K |
| Cash from Investing | -1.30K | -10.40K | -26.20K | -67.60K | -83.10K |
| Total Debt Issued | 97.00K | 97.00K | 97.00K | -19.50K | 29.40K |
| Total Debt Repaid | -50.80K | -170.10K | -178.30K | -259.50K | -208.70K |
| Issuance of Common Stock | 784.30K | 300.00K | 400.00K | 1.15M | 850.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.30K | 244.00K | -11.90K | -35.80K | -25.50K |
| Cash from Financing | 601.90K | 347.30K | 229.30K | 619.00K | 477.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 127.00K | -28.70K | -198.70K | 189.20K | 66.70K |