RT Minerals Corp
RTMFF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$21 | -$84 | -$273 | -$346 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1 | $50 | -$72 | $140 |
| Other Non-Cash | $8 | $9 | $5 | $97 |
| Operating Cash Flow | -$14 | -$24 | -$340 | -$110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$35 | $0 | -$1 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$47 | $0 | $0 |
| Investing Cash Flow | -$35 | -$47 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $33 | $50 | $90 | $0 |
| Stock Issued | $0 | $48 | $0 | $484 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$254 |
| Financing Cash Flow | $33 | $98 | $90 | $230 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | $27 | -$251 | $120 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $15 | $266 | $146 |
| End Cash | $15 | $42 | $15 | $266 |
| Free Cash Flow | -$14 | -$22 | -$341 | -$110 |