RT Minerals Corp
RTMFF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$835 | -$1,938 | -$1,502 | -$2,311 |
| Dep. & Amort. | $0 | $0 | $0 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $288 |
| Change in WC | $78 | -$74 | $279 | $51 |
| Other Non-Cash | $111 | $1,571 | $1,219 | $1,538 |
| Operating Cash Flow | -$646 | -$441 | -$4 | -$434 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$0 | -$393 | -$967 |
| Net Acquisitions | $0 | $0 | $50 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $55 | $0 | $725 |
| Other Inv. Act. | $0 | -$167 | -$393 | -$967 |
| Investing Cash Flow | -$2 | -$112 | -$343 | -$242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46 | -$117 | $0 | $0 |
| Stock Issued | $784 | $850 | $0 | $1,108 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$88 | -$51 | -$41 |
| Financing Cash Flow | $820 | $645 | -$51 | $1,067 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $172 | $92 | -$399 | $391 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $94 | $1 | $400 | $8 |
| End Cash | $266 | $94 | $1 | $400 |
| Free Cash Flow | -$648 | -$607 | -$398 | -$1,400 |