RT Minerals Corp RTMFF
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -197.00K | -198.30K | -232.70K | -398.90K | -522.60K |
| Total Depreciation and Amortization | 16.40K | 16.50K | 16.60K | 16.70K | 93.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.70K | 61.40K | 54.60K | 43.80K | -4.90K |
| Change in Net Operating Assets | 134.40K | 86.20K | 162.90K | 62.80K | 85.60K |
| Cash from Operations | 20.80K | -34.00K | 1.40K | -275.70K | -348.20K |
| Capital Expenditure | -48.60K | -39.90K | -73.30K | -73.80K | -69.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50K | -1.50K | -1.50K | -1.50K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.10K | -41.40K | -74.80K | -75.30K | -69.40K |
| Total Debt Issued | 65.00K | 110.00K | 110.00K | 184.90K | 184.90K |
| Total Debt Repaid | -44.00K | -44.00K | -44.00K | -- | 400.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 48.00K | 48.00K | 532.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -254.30K |
| Cash from Financing | 15.30K | 48.10K | 81.40K | 165.30K | 332.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.10K | -27.30K | 8.00K | -185.70K | -84.80K |