RT MINERALS CORP (RTM.CA) Stock Cash Flow
TSX-V:RTM - TSX Venture Exchange - CA74976W7089 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -982.70K | -835.50K | -1.94M | -1.50M | -2.31M | |||
| Depreciation Amortization | 400.00 | 400.00 | 200.00 | N/A | N/A | |||
| Change In Working Capital | -47.30K | 77.60K | -73.70K | 278.70K | 51.40K | |||
| Interest Paid | 400.00 | 400.00 | 7.40K | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 116.90K | 111.50K | 1.57M | 1.22M | 1.83M | |||
| OPERATING CASH FLOW | -912.70K | -646.00K | -440.50K | -4.50K | -433.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.90K | -1.80K | -167.00K | -393.20K | -966.70K | |||
| Other Investing Activity | N/A | 0.00 | 54.60K | 50.00K | 725.00K | |||
| INVESTING CASH FLOW | -1.90K | -1.80K | -112.40K | -343.20K | -241.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 186.90K | 46.20K | -117.20K | N/A | 0.00 | |||
| Stock Issued/Repurchased | 484.30K | 784.30K | 850.00K | 0.00 | 1.11M | |||
| Other Financing Activity | 0.00 | -10.30K | -87.50K | -50.90K | -40.60K | |||
| FINANCING CASH FLOW | 671.20K | 820.20K | 645.30K | -50.90K | 1.07M | |||
| CHANGE IN CASH | -243.40K | 172.40K | 92.40K | -398.60K | 391.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -912.70K | -646.00K | -440.50K | -4.50K | -433.70K | |||
| Capital Expenditure | -1.90K | -1.80K | -167.00K | -393.20K | -966.70K | |||
| FREE CASH FLOW | -914.60K | -647.80K | -607.50K | -397.70K | -1.40M | |||
All data in CAD