E
RT Minerals Corp RTMFF
$0.04 -$0.01-15.46% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

11/30/2025 08/31/2025 05/31/2025 02/28/2025 11/30/2024
Net Income 34.76% -22.16% 59.61% 51.36% 57.84%
Total Depreciation and Amortization -82.20% 23,350.00% -91.65% -91.65% -91.65%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 453.23% 28.99% 72.26% -605.88% -122.50%
Change in Net Operating Assets 10.95% 24.06% 336.36% -8.17% 201.07%
Cash from Operations 41.79% 4.76% -12.20% -81.30% -44.57%
Capital Expenditure -5,576.92% -567.31% -32.82% 98.70% 98.95%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -5,692.31% -567.31% -32.82% 97.93% 98.44%
Total Debt Issued 90.62% 90.62% 44.23% 1,058.46% 229.93%
Total Debt Repaid -- 100.24% 100.00% 100.00% 75.66%
Issuance of Common Stock -93.88% 77.43% 33.08% -57.89% -7.73%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -204.22% 100.00% 100.00% 59.61%
Cash from Financing -72.54% -4.18% 111.69% -21.34% 26.05%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -246.22% -195.47% 99.95% -190.38% 90.40%