RT Minerals Corp (TSXV:RTM)
Canada · Delayed Price · Currency is CAD 0.0350
0.00 (0.00%)
Aug 20, 2026, 11:34 AM EST
RT Minerals Cash Flow Statement
Financials in millions CAD. Fiscal year is December - November.
Millions CAD. Fiscal year is Dec - Nov.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Net Income | -0.28 | -0.56 | -0.84 | -1.94 | -1.5 | -2.31 |
Depreciation & Amortization | 0.02 | 0.02 | 0.13 | 1.5 | - | 1.54 |
Loss (Gain) From Sale of Assets | - | - | - | - | 1.16 | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.1 | 0.06 | - |
Stock-Based Compensation | - | - | - | - | - | 0.29 |
Other Operating Activities | 0.09 | 0.06 | -0.02 | -0.02 | - | - |
Change in Accounts Receivable | 0.06 | -0.04 | -0.02 | 0 | 0.05 | 0.01 |
Change in Accounts Payable | 0.04 | 0.09 | 0.14 | -0.07 | 0.22 | 0.02 |
Change in Other Net Operating Assets | 0.02 | 0.04 | -0.03 | -0 | 0 | 0.02 |
Operating Cash Flow | -0.05 | -0.39 | -0.65 | -0.44 | -0 | -0.43 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Capital Expenditures | -0.05 | -0.1 | -0 | -0.17 | -0.39 | -0.97 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - |
Cash Acquisitions | -0 | -0 | - | - | - | - |
Investment in Securities | - | - | - | 0.05 | - | 0.73 |
Investing Cash Flow | -0.06 | -0.1 | -0 | -0.11 | -0.34 | -0.24 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Long-Term Debt Issued | - | 0.18 | 0.1 | 0.03 | - | 0.03 |
Total Debt Issued | 0.11 | 0.18 | 0.1 | 0.03 | - | 0.03 |
Short-Term Debt Repaid | - | - | - | -0.06 | -0.05 | - |
Long-Term Debt Repaid | - | - | -0.05 | -0.15 | - | - |
Total Debt Repaid | -0.04 | - | -0.05 | -0.21 | -0.05 | - |
Net Debt Issued (Repaid) | 0.07 | 0.18 | 0.05 | -0.18 | -0.05 | 0.03 |
Issuance of Common Stock | - | 0.05 | 0.78 | 0.85 | - | 1.11 |
Other Financing Activities | - | - | -0.01 | -0.03 | - | -0.07 |
Financing Cash Flow | 0.07 | 0.23 | 0.82 | 0.65 | -0.05 | 1.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Net Cash Flow | -0.04 | -0.26 | 0.17 | 0.09 | -0.4 | 0.39 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Free Cash Flow | -0.1 | -0.5 | -0.65 | -0.61 | -0.4 | -1.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.05 | -0.20 | -0.59 | -0.82 | -3.71 |
Levered Free Cash Flow | 0.26 | -0.01 | -0.33 | -0.18 | -0.25 | -0.64 |
Unlevered Free Cash Flow | 0.32 | 0.03 | -0.3 | -0.17 | -0.25 | -0.64 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Cash Interest Paid | - | - | 0 | 0.01 | - | - |
Change in Working Capital | 0.12 | 0.09 | 0.08 | -0.07 | 0.28 | 0.05 |