RTM — RT Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.75m
- CA$1.07m
Annual cashflow statement for RT Minerals, fiscal year end - November 30th, CAD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.31 | -1.5 | -1.94 | -0.835 | -0.564 |
| Depreciation | |||||
| Non-Cash Items | 1.83 | 1.22 | 1.57 | 0.111 | 0.084 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.051 | 0.279 | -0.074 | 0.078 | 0.086 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.434 | -0.004 | -0.441 | -0.646 | -0.393 |
| Capital Expenditures | -0.967 | -0.393 | -0.167 | -0.002 | -0.103 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.725 | 0.05 | 0.055 | 0 | -0.002 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -0.242 | -0.343 | -0.112 | -0.002 | -0.105 |
| Financing Cash Flow Items | -0.041 | -0.051 | -0.087 | -0.01 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.07 | -0.051 | 0.645 | 0.82 | 0.233 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.391 | -0.399 | 0.092 | 0.172 | -0.265 |