RT Minerals Corp
RTMFF
$0.04
$0.000.00%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.90K | -127.60K | -21.00K | -59.40K | -190.90K |
| Total Depreciation and Amortization | 0.00 | 16.40K | 100.00 | 100.00 | 100.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.70K | 25.40K | 8.00K | 6.60K | 3.80K |
| Change in Net Operating Assets | 50.10K | 78.60K | -1.30K | 35.80K | -50.30K |
| Cash from Operations | 40.10K | -7.20K | -14.20K | -17.00K | -237.30K |
| Capital Expenditure | -500.00 | -4.80K | -34.60K | -33.40K | -1.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1.50K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -500.00 | -6.30K | -34.60K | -33.40K | -1.00K |
| Total Debt Issued | 15.00K | 0.00 | 45.00K | 50.00K | 89.90K |
| Total Debt Repaid | -44.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 48.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.30K | 0.00 | 32.80K | 69.70K | 62.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.30K | -13.50K | -16.00K | 19.30K | -175.50K |