RT Minerals Corp
RTM.V
TSX
| 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | 08/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 71.35% | -25.85% | -22.05% | -24.82% | 42.17% |
| Total Depreciation and Amortization | -99.85% | 2,745.06% | 2,744.81% | 2,744.56% | -87.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.71% | -101.59% | -99.82% | -93.91% | 573.93% |
| Change in Net Operating Assets | 194.39% | 9.32% | -114.25% | -126.28% | -158.67% |
| Cash from Operations | -11.02% | -121.93% | -2,089.56% | -6,323.53% | -78.48% |
| Capital Expenditure | 92.92% | 80.35% | -65.34% | 59.88% | 69.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -- | -- | -- |
| Cash from Investing | 85.06% | 53.21% | -140.57% | 69.25% | 85.33% |
| Total Debt Issued | 2,721.62% | 351.16% | -139.96% | 29,500.00% | -106.25% |
| Total Debt Repaid | -20.90% | -34.97% | -464.13% | -310.02% | -281.55% |
| Issuance of Common Stock | -64.71% | -46.67% | -- | -- | 10.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,056.86% | 50.21% | -- | -- | 56.03% |
| Cash from Financing | -30.86% | -49.55% | 17,094.44% | 1,404.64% | -25.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.78% | -191.36% | 3,103.17% | 121.39% | 533.74% |
