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RT Minerals Corp (RTM.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.23000.0000 (0.00%)
At close: 10:06AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-3,276
-1,938
-1,502
-2,311
-311.652
-
Depreciation & amortisation
0.321
0.214
0
-
-
-
Stock-based compensation
182.088
-
0
287.579
41.76
0
Change in working capital
158.766
-73.701
278.743
51.376
-95.876
-
Accounts receivable
7.401
-
-
-
-
1.838
Other working capital
-232.288
-442.649
-4.496
-433.721
-365.768
-
Net cash provided by operating activities
-232.288
-440.51
-4.496
-433.721
-365.768
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.139
-
-966.718
-271.743
-4.42
Sales/maturities of investments
-
54.577
0
725
-
86.071
Other investing activities
-600.169
-164.844
-393.198
-966.718
-271.743
-
Net cash used for investing activities
-600.169
-112.406
-343.198
-241.718
-996.743
-
Cash flows from financing activities
Debt repayment
-197.492
-146.692
0
0
-23.5
-
Common stock issued
135.03
850
0
1,108
0
-
Other financing activities
78.783
-87.503
-50.865
-40.643
1,327
-
Net cash used provided 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
-
-966.718
-271.743
-4.42
Free cash flow
-232.288
-442.649
-4.496
-433.721
-365.768
-