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RT Minerals Corp (RTM.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02000.0000 (0.00%)
As of 01:08PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-11-30
2022-11-30
2021-11-30
2020-11-30
Cash flows from operating activities
Net Income
-3,276
-1,938
-1,502
-2,311
-311.652
Depreciation & amortization
0.214
0.214
0
-
-
Stock based compensation
182.088
-
0
287.579
41.76
Change in working capital
158.766
-73.701
278.743
51.376
-95.876
Accounts receivable
7.401
-
-
-
-
Other working capital
-232.288
-442.649
-4.496
-433.721
-365.768
Net cash provided by operating activites
-232.288
-440.51
-4.496
-433.721
-365.768
Cash flows from investing activities
Investments in property, plant and equipment
-2.139
-2.139
-
-966.718
-271.743
Sales/Maturities of investments
54.577
54.577
0
725
-
Other investing activites
-600.169
-164.844
-393.198
-966.718
-271.743
Net cash used for investing activites
-600.169
-112.406
-343.198
-241.718
-996.743
Cash flows from financing activities
Debt repayment
-146.692
-146.692
0
0
-23.5
Common stock issued
135.03
850
0
1,108
0
Other financing activites
78.783
-87.503
-50.865
-40.643
1,327
Net cash used privided by (used for) financing activities
848.883
645.285
-50.865
1,067
1,366
Net change in cash
16.426
92.369
-398.559
391.43
3.178
Cash at beginning of period
27.477
1.23
399.789
8.359
5.181
Cash at end of period
43.903
93.599
1.23
399.789
8.359
Free Cash Flow
Operating Cash Flow
-232.288
-440.51
-4.496
-433.721
-365.768
Capital Expenditure
-2.139
-2.139
-
-966.718
-271.743
Free Cash Flow
-232.288
-442.649
-4.496
-433.721
-365.768