CA Stock MarketDetailed Quotes
RTM RT Minerals Corp
- 0.210
- 0.0000.00%
15min DelayTrading Jun 19 16:00 ET
458.32KMarket Cap-125P/E (TTM)
0.000High0.000Low0Volume0.000Open0.210Pre Close0.00Turnover0.23052wk High0.00%Turnover Ratio2.18MShares0.01552wk Low-1.68EPS TTM458.32KFloat Cap24.000Historical HighLossP/E (Static)2.18MShs Float0.015Historical Low-1.82EPS LYR0.00%Amplitude--Dividend TTM2.02P/B1Lot Size--Div YieldTTM
RT Minerals Corp Key Stats
Quarterly+Annual
YOY
| (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -171.96%-73.04K | -9,697.82%-440.51K | 7.68%38.65K | -3,413.49%-203.71K | -1,325.05%-248.59K | 51.06%-26.86K | 98.96%-4.5K | 118.70%35.89K | -385.76%-5.8K | -85.14%20.29K |
| Net income from continuing operations | -6.99%-126.02K | -29.03%-1.94M | 37.94%-92.45K | -34.25%-1.62M | -42.33%-109.09K | -66.64%-117.78K | 34.99%-1.5M | 92.25%-148.97K | -1,858.77%-1.21M | 48.40%-76.65K |
| Operating gains losses | ---- | -93.59%74.1K | ---24.33K | --0 | ---- | ---- | --1.16M | ---- | ---- | ---- |
| Depreciation and amortization | --107 | --214 | --107 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Asset impairment expenditure | ---- | --1.5M | --0 | ---- | ---- | ---- | --0 | -175.71%-1.16M | ---- | ---- |
| Unrealized gains and losses of investment securities | --0 | --0 | ---- | ---- | ---- | --72K | --63K | ---- | ---- | ---- |
| Change In working capital | 179.34%52.87K | -126.44%-73.7K | 19.19%155.32K | -329.80%-82.02K | -271.17%-165.93K | 19.81%18.93K | 442.55%278.74K | 1,160.43%130.32K | -43.88%35.69K | -62.52%96.94K |
| -Change in receivables | 48.06%-3.41K | -92.10%4.34K | 373.25%7.98K | -79.89%3.55K | -100.87%-626 | 79.11%-6.56K | 396.24%54.92K | 73.70%-2.92K | 317.60%17.63K | 52.53%71.62K |
| -Change in prepaid assets | -124.70%-286 | -175.95%-3.64K | 687.46%15.95K | -1,270.97%-15.77K | -21.52%-4.98K | -79.02%1.16K | -73.53%4.8K | -51.19%2.03K | 136.32%1.35K | 63.57%-4.09K |
| -Change in payables and accrued expense | 132.47%56.56K | -133.97%-74.39K | 0.14%131.4K | -517.64%-69.8K | -645.12%-160.32K | -41.63%24.33K | 887.38%219.02K | 658.84%131.21K | -76.51%16.71K | -86.81%29.41K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -171.96%-73.04K | -9,697.82%-440.51K | 7.68%38.65K | -3,413.49%-203.71K | -1,325.05%-248.59K | 51.06%-26.86K | 98.96%-4.5K | 118.70%35.89K | -385.76%-5.8K | -85.14%20.29K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.35%-1.25K | 67.25%-112.41K | -342.14%-12.99K | -661.11%-21.1K | -226.94%-56.19K | 93.27%-22.13K | -41.98%-343.2K | 102.13%5.37K | 97.57%-2.77K | 93.69%-17.19K |
| Net PPE purchase and sale | ---- | -104.28%-2.14K | --0 | --0 | ---2.14K | --0 | --50K | --50K | --0 | ---- |
| Net investment purchase and sale | ---- | --54.58K | --0 | --0 | --54.58K | --0 | --0 | --0 | --0 | ---- |
| Net other investing changes | 94.35%-1.25K | 58.08%-164.84K | 70.90%-12.99K | -661.11%-21.1K | -532.05%-108.63K | 93.27%-22.13K | 59.33%-393.2K | 82.26%-44.64K | 99.19%-2.77K | 93.69%-17.19K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.35%-1.25K | 67.25%-112.41K | -342.14%-12.99K | -661.11%-21.1K | -226.94%-56.19K | 93.27%-22.13K | -41.98%-343.2K | 102.13%5.37K | 97.57%-2.77K | 93.69%-17.19K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 388.12%238.88K | 1,368.62%645.29K | -41.64%-118.88K | 256.07%89.83K | 4,807.40%625.4K | 1,097.53%48.94K | -104.77%-50.87K | -110.29%-83.93K | 319.51%25.23K | -80.82%12.74K |
| Net issuance payments of debt | -1,687.50%-50.8K | ---117.21K | ---117.21K | --0 | ---3.2K | --3.2K | --0 | --0 | --0 | --0 |
| Net common stock issuance | --300K | --850K | --0 | --100K | --750K | --0 | --0 | --0 | --0 | ---- |
| Net other financing activities | -122.56%-10.32K | -72.03%-87.5K | 98.01%-1.67K | -140.32%-10.17K | -1,052.61%-121.4K | 1,032.31%45.74K | -25.15%-50.87K | -283.59%-83.93K | 319.51%25.23K | 193.23%12.74K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 388.12%238.88K | 1,368.62%645.29K | -41.64%-118.88K | 256.07%89.83K | 4,807.40%625.4K | 1,097.53%48.94K | -104.77%-50.87K | -110.29%-83.93K | 319.51%25.23K | -80.82%12.74K |
| Net cash flow | ||||||||||
| Beginning cash position | 7,509.67%93.6K | -99.69%1.23K | 325.54%186.82K | 1,081.15%321.81K | -89.59%1.19K | -99.69%1.23K | 4,682.74%399.79K | 59.78%43.9K | -81.96%27.25K | -94.83%11.4K |
| Current changes in cash | 374,165.91%164.59K | 123.18%92.37K | -118.46%-93.23K | -910.31%-134.98K | 1,922.96%320.62K | 99.99%-44 | -201.82%-398.56K | -111.46%-42.67K | 113.49%16.66K | 122.87%15.85K |
| End cash Position | 21,669.65%258.19K | 7,509.67%93.6K | 7,509.67%93.6K | 325.54%186.82K | 1,081.15%321.81K | -89.59%1.19K | -99.69%1.23K | -99.69%1.23K | 59.78%43.9K | -81.96%27.25K |
| Free cash from | -171.96%-73.04K | -9,745.40%-442.65K | 7.68%38.65K | -3,413.49%-203.71K | -1,335.60%-250.73K | 51.06%-26.86K | 98.96%-4.5K | 118.70%35.89K | -385.76%-5.8K | -85.14%20.29K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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