RT Minerals Corp
RTMFF
$0.04
-$0.01-15.46%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -398.90K | -522.60K | -616.90K | -708.50K | -611.40K |
| Total Depreciation and Amortization | 16.70K | 93.80K | 93.80K | 93.80K | 93.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.80K | -4.90K | -4.30K | -8.60K | -12.40K |
| Change in Net Operating Assets | 62.80K | 85.60K | 76.80K | -33.10K | 56.60K |
| Cash from Operations | -275.70K | -348.20K | -450.70K | -656.50K | -473.60K |
| Capital Expenditure | -73.80K | -69.40K | -34.80K | -1.40K | -1.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.30K | -69.40K | -34.80K | -1.40K | -1.30K |
| Total Debt Issued | 184.90K | 184.90K | 139.90K | 186.90K | 97.00K |
| Total Debt Repaid | -- | 400.00 | 0.00 | 0.00 | -50.80K |
| Issuance of Common Stock | 48.00K | 532.30K | 532.30K | 484.30K | 784.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -254.30K | 0.00 | 0.00 | -10.30K |
| Cash from Financing | 165.30K | 332.80K | 485.40K | 486.90K | 601.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.70K | -84.80K | -100.00 | -171.00K | 127.00K |