RT Minerals Corp
RTM.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -427.80K | -1.53M | -1.46M | -1.45M | -1.49M |
| Total Depreciation and Amortization | 400.00 | 1.12M | 1.12M | 1.12M | 259.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.90K | -15.50K | 1.70K | 55.10K | 977.20K |
| Change in Net Operating Assets | 69.00K | 17.60K | -30.60K | -56.00K | -73.10K |
| Cash from Operations | -365.60K | -401.70K | -362.10K | -327.60K | -329.30K |
| Capital Expenditure | -10.40K | -26.20K | -107.80K | -123.30K | -146.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 37.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 40.20K | 40.20K | 40.20K |
| Cash from Investing | -10.40K | -26.20K | -67.60K | -83.10K | -69.60K |
| Total Debt Issued | 97.00K | 97.00K | -19.50K | 29.40K | -3.70K |
| Total Debt Repaid | -170.10K | -178.30K | -259.50K | -208.70K | -140.70K |
| Issuance of Common Stock | 300.00K | 400.00K | 1.15M | 850.00K | 850.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 244.00K | -11.90K | -35.80K | -25.50K | -25.50K |
| Cash from Financing | 347.30K | 229.30K | 619.00K | 477.50K | 502.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.70K | -198.70K | 189.20K | 66.70K | 103.30K |
