RT Minerals Corp (TSXV:RTM)
Canada
· Delayed Price · Currency is CAD 0.0900
+0.0100 (12.50%)
At close: Mar 9, 2026
RT Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Net Income | -0.73 | -0.84 | -1.94 | -1.5 | -2.31 | -0.31 | Upgrade
|
| Depreciation & Amortization | 0.13 | 0.13 | 1.5 | - | 1.54 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 1.16 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | - | 0.1 | 0.06 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.29 | 0.04 | Upgrade
|
| Other Operating Activities | 0 | -0.02 | -0.02 | - | - | - | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.02 | 0 | 0.05 | 0.01 | -0.07 | Upgrade
|
| Change in Accounts Payable | 0.17 | 0.14 | -0.07 | 0.22 | 0.02 | -0 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.03 | -0 | 0 | 0.02 | -0.02 | Upgrade
|
| Operating Cash Flow | -0.49 | -0.65 | -0.44 | -0 | -0.43 | -0.37 | Upgrade
|
| Capital Expenditures | -0.1 | -0 | -0.17 | -0.39 | -0.97 | -0.27 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | - | - | Upgrade
|
| Investment in Securities | - | - | 0.05 | - | 0.73 | -0.73 | Upgrade
|
| Investing Cash Flow | -0.1 | -0 | -0.11 | -0.34 | -0.24 | -1 | Upgrade
|
| Long-Term Debt Issued | - | 0.1 | 0.03 | - | 0.03 | 0.08 | Upgrade
|
| Total Debt Issued | 0.18 | 0.1 | 0.03 | - | 0.03 | 0.08 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.06 | -0.05 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | -0.15 | - | - | -0.02 | Upgrade
|
| Total Debt Repaid | 0 | -0.05 | -0.21 | -0.05 | - | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | 0.19 | 0.05 | -0.18 | -0.05 | 0.03 | 0.05 | Upgrade
|
| Issuance of Common Stock | 0.53 | 0.78 | 0.85 | - | 1.11 | 1.39 | Upgrade
|
| Other Financing Activities | -0.25 | -0.01 | -0.03 | - | -0.07 | -0.08 | Upgrade
|
| Financing Cash Flow | 0.46 | 0.82 | 0.65 | -0.05 | 1.07 | 1.37 | Upgrade
|
| Net Cash Flow | -0.13 | 0.17 | 0.09 | -0.4 | 0.39 | 0 | Upgrade
|
| Free Cash Flow | -0.59 | -0.65 | -0.61 | -0.4 | -1.4 | -0.64 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.20 | -0.59 | -0.82 | -3.71 | -4.00 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.01 | - | - | 0 | Upgrade
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| Levered Free Cash Flow | -0.33 | -0.34 | -0.19 | -0.25 | -0.64 | -0.24 | Upgrade
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| Unlevered Free Cash Flow | -0.29 | -0.31 | -0.19 | -0.25 | -0.64 | -0.24 | Upgrade
|
| Change in Working Capital | 0.12 | 0.08 | -0.07 | 0.28 | 0.05 | -0.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.