RT Minerals Corp
RTMFF
$0.04
$0.000.00%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -198.40K | -232.90K | -398.90K | -522.60K | -616.90K |
| Total Depreciation and Amortization | 16.50K | 16.60K | 16.70K | 93.80K | 93.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.50K | 54.70K | 43.80K | -4.90K | -4.30K |
| Change in Net Operating Assets | 86.60K | 163.20K | 62.80K | 85.60K | 76.80K |
| Cash from Operations | -33.60K | 1.70K | -275.70K | -348.20K | -450.70K |
| Capital Expenditure | -39.90K | -73.30K | -73.80K | -69.40K | -34.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50K | -1.50K | -1.50K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.40K | -74.80K | -75.30K | -69.40K | -34.80K |
| Total Debt Issued | 110.00K | 110.00K | 184.90K | 184.90K | 139.90K |
| Total Debt Repaid | -44.00K | -44.00K | -- | 400.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 48.00K | 48.00K | 532.30K | 532.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -254.30K | 0.00 |
| Cash from Financing | 47.80K | 81.20K | 165.30K | 332.80K | 485.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.20K | 8.10K | -185.70K | -84.80K | -100.00 |