RT Minerals Corp
RTMFF
$0.04
$0.003.50%
OTC PK
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.65% | 68.88% | 24.04% | -117.95% | 23.64% |
| Total Depreciation and Amortization | 0.00% | 0.00% | -99.89% | 93,400.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.21% | 73.68% | 116.31% | -370.93% | 273.91% |
| Change in Net Operating Assets | -103.63% | 171.17% | -149.61% | 1,103.96% | 86.37% |
| Cash from Operations | 16.47% | 92.84% | -197.74% | 31.71% | 47.62% |
| Capital Expenditure | -3.59% | -3,240.00% | -150.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.59% | -3,240.00% | -150.00% | -- | -- |
| Total Debt Issued | -10.00% | -44.38% | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 200.00% | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -200.00% | -- |
| Cash from Financing | -52.94% | 10.99% | -62.51% | -9.65% | 160.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.90% | 111.00% | -300.80% | 27.22% | 145.32% |