RT Minerals Corp (TSXV:RTM)
Canada
· Delayed Price · Currency is CAD 0.0550
0.00 (0.00%)
Apr 28, 2026, 9:30 AM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Net Income | -0.32 | -0.56 | -0.84 | -1.94 | -1.5 | -2.31 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.02 | 0.13 | 1.5 | - | 1.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 1.16 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.1 | 0.06 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.29 | Upgrade
|
| Other Operating Activities | 0.08 | 0.06 | -0.02 | -0.02 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.05 | -0.04 | -0.02 | 0 | 0.05 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.16 | 0.09 | 0.14 | -0.07 | 0.22 | 0.02 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | 0.04 | -0.03 | -0 | 0 | 0.02 | Upgrade
|
| Operating Cash Flow | 0 | -0.39 | -0.65 | -0.44 | -0 | -0.43 | Upgrade
|
| Capital Expenditures | -0.1 | -0.1 | -0 | -0.17 | -0.39 | -0.97 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - | Upgrade
|
| Cash Acquisitions | -0 | -0 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 0.05 | - | 0.73 | Upgrade
|
| Investing Cash Flow | -0.1 | -0.1 | -0 | -0.11 | -0.34 | -0.24 | Upgrade
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| Long-Term Debt Issued | - | 0.18 | 0.1 | 0.03 | - | 0.03 | Upgrade
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| Total Debt Issued | 0.11 | 0.18 | 0.1 | 0.03 | - | 0.03 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.06 | -0.05 | - | Upgrade
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| Long-Term Debt Repaid | - | - | -0.05 | -0.15 | - | - | Upgrade
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| Total Debt Repaid | -0.04 | - | -0.05 | -0.21 | -0.05 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.07 | 0.18 | 0.05 | -0.18 | -0.05 | 0.03 | Upgrade
|
| Issuance of Common Stock | 0.05 | 0.05 | 0.78 | 0.85 | - | 1.11 | Upgrade
|
| Other Financing Activities | - | - | -0.01 | -0.03 | - | -0.07 | Upgrade
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| Financing Cash Flow | 0.11 | 0.23 | 0.82 | 0.65 | -0.05 | 1.07 | Upgrade
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| Net Cash Flow | 0.01 | -0.26 | 0.17 | 0.09 | -0.4 | 0.39 | Upgrade
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| Free Cash Flow | -0.1 | -0.5 | -0.65 | -0.61 | -0.4 | -1.4 | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.05 | -0.20 | -0.59 | -0.82 | -3.71 | Upgrade
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| Cash Interest Paid | - | - | 0 | 0.01 | - | - | Upgrade
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| Levered Free Cash Flow | 0.29 | -0.01 | -0.33 | -0.18 | -0.25 | -0.64 | Upgrade
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| Unlevered Free Cash Flow | 0.34 | 0.03 | -0.3 | -0.17 | -0.25 | -0.64 | Upgrade
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| Change in Working Capital | 0.23 | 0.09 | 0.08 | -0.07 | 0.28 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.