RT Minerals Corp RTMFF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 67.86% | 67.16% | 34.76% | -22.16% | 59.61% |
| Total Depreciation and Amortization | -82.41% | -82.30% | -82.20% | 23,350.00% | -91.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,527.91% | 734.88% | 453.23% | 28.99% | 72.26% |
| Change in Net Operating Assets | 12.24% | 592.15% | 10.95% | 24.06% | 336.36% |
| Cash from Operations | 92.46% | 100.21% | 41.79% | 4.76% | -12.20% |
| Capital Expenditure | -14.66% | -5,135.71% | -5,576.92% | -567.31% | -32.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.97% | -5,242.86% | -5,692.31% | -567.31% | -32.82% |
| Total Debt Issued | -21.37% | -41.14% | 90.62% | 90.62% | 44.23% |
| Total Debt Repaid | -- | -- | -- | 100.24% | 100.00% |
| Issuance of Common Stock | -100.00% | -90.09% | -93.88% | 77.43% | 33.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -204.22% | 100.00% |
| Cash from Financing | -90.09% | -83.28% | -72.54% | -4.18% | 111.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27,200.00% | 104.68% | -246.22% | -195.47% | 99.95% |