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 | 81.79% | 60.66% | -103.52% | -271.20% | 90.51% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 0.00% | 93,400.00% | -99.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.98% | 186.96% | -- | -30.90% | -- |
| Change in Net Operating Assets | 87.13% | 148.31% | -227.66% | -10.90% | 83.58% |
| Cash from Operations | 87.83% | 92.37% | -336.21% | -381.63% | 23.63% |
| Capital Expenditure | -- | -- | -11.11% | 95.79% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -11.11% | 95.79% | 100.00% |
| Total Debt Issued | -- | -48.45% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.34% | 95.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 15,993.75% |
| Cash from Financing | -82.31% | -2.11% | -64.68% | 292.31% | 175.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.29% | 112.73% | -243.27% | 227.96% | 167.82% |