CA Stock MarketDetailed Quotes

RT Minerals Corp (RTM)

Watchlist
  • 0.055
  • 0.0000.00%
15min DelayMarket Closed Apr 7 16:00 ET
630.47KMarket Cap-1.10P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RT Minerals Corp (RTM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
39.15%-393.08K
90.84%-10.04K
87.83%-19.44K
92.11%-23.94K
-365.00%-339.65K
-46.65%-646.02K
-383.63%-109.62K
21.56%-159.79K
-22.12%-303.57K
-171.96%-73.04K
Net income from continuing operations
32.54%-563.57K
48.49%-178.08K
81.79%-28.75K
59.39%-83.58K
-116.76%-273.16K
56.90%-835.46K
-273.95%-345.73K
90.25%-157.89K
-88.67%-205.82K
-6.99%-126.02K
Operating gains losses
----
----
----
----
----
-130.81%-22.83K
-25.94%-30.63K
----
----
----
Depreciation and amortization
-29.91%300
-28.97%76
-30.84%74
-29.91%75
-29.91%75
100.00%428
0.00%107
0.00%107
--107
--107
Asset impairment expenditure
-82.29%22.76K
----
----
----
----
-91.42%128.5K
--128.5K
----
----
----
Unrealized gains and losses of investment securities
--0
----
----
----
----
---9.02K
----
----
----
--0
Other non cashItems
313.32%61.14K
363.66%35.47K
172.81%11.01K
--9.24K
--5.43K
--14.79K
--7.65K
--4.04K
----
----
Change In working capital
11.26%86.29K
-21.34%109.74K
87.18%-1.78K
149.84%50.32K
-236.18%-72K
205.24%77.56K
-10.18%139.51K
83.11%-13.85K
39.15%-100.96K
179.34%52.87K
-Change in receivables
-58.00%-38.45K
84.04%-761
59.88%-2.64K
32.46%-6.48K
-738.31%-28.58K
-661.13%-24.34K
-159.76%-4.77K
-285.26%-6.57K
-1,431.63%-9.59K
48.06%-3.41K
-Change in prepaid assets
214.21%29.83K
126.87%6.52K
--0
-433.92%-4.02K
9,655.24%27.33K
-616.66%-26.12K
-252.07%-24.25K
82.36%-2.78K
124.18%1.2K
-124.70%-286
-Change in payables and accrued expense
-25.85%94.92K
-38.30%103.98K
119.15%861
165.69%60.82K
-225.08%-70.75K
272.08%128.01K
28.26%168.53K
93.56%-4.5K
42.26%-92.58K
132.47%56.56K
Cash from discontinued investing activities
Operating cash flow
39.15%-393.08K
90.84%-10.04K
87.83%-19.44K
92.11%-23.94K
-365.00%-339.65K
-46.65%-646.02K
-383.63%-109.62K
21.56%-159.79K
-22.12%-303.57K
-171.96%-73.04K
Investing cash flow
Cash flow from continuing investing activities
-5,880.40%-104.66K
-1,649.20%-8.75K
-47.5K
-46.96K
-16.00%-1.45K
98.44%-1.75K
96.15%-500
0
0
94.35%-1.25K
Capital expenditure reported
-5,763.89%-102.62K
-1,241.40%-6.71K
----
----
-16.00%-1.45K
98.94%-1.75K
96.15%-500
--0
--0
94.35%-1.25K
Net PPE purchase and sale
----
----
----
----
----
--0
--0
--0
----
----
Net business purchase and sale
---2.04K
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
----
----
----
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-5,880.40%-104.66K
-1,649.20%-8.75K
---47.5K
---46.96K
-16.00%-1.45K
98.44%-1.75K
96.15%-500
--0
--0
94.35%-1.25K
Financing cash flow
Cash flow from continuing financing activities
-71.60%232.9K
0
-82.28%45K
1.03%98K
-62.37%89.9K
27.10%820.15K
293.77%230.36K
182.65%253.9K
-84.49%97K
388.12%238.88K
Net issuance payments of debt
300.22%184.9K
--0
12,361.58%45K
-48.45%50K
276.97%89.9K
139.42%46.2K
100.31%367
---367
3,131.25%97K
-1,687.50%-50.8K
Net common stock issuance
-93.88%48K
--0
--0
--48K
--0
-7.73%784.27K
--484.27K
--0
--0
--300K
Net other financing activities
----
----
----
----
----
88.21%-10.32K
-15,125.75%-254.27K
2,599.95%254.27K
--0
-122.56%-10.32K
Cash from discontinued financing activities
Financing cash flow
-71.60%232.9K
--0
-82.28%45K
1.03%98K
-62.37%89.9K
27.10%820.15K
293.77%230.36K
182.65%253.9K
-84.49%97K
388.12%238.88K
Net cash flow
Beginning cash position
184.17%265.98K
-86.32%19.93K
-18.88%41.88K
-94.28%14.78K
184.17%265.98K
7,509.67%93.6K
-21.99%145.73K
-83.96%51.62K
21,669.65%258.19K
7,509.67%93.6K
Current changes in cash
-253.63%-264.83K
-115.62%-18.79K
-123.32%-21.95K
113.12%27.1K
-252.63%-251.2K
86.62%172.38K
228.99%120.25K
169.72%94.11K
-164.43%-206.57K
374,165.91%164.59K
End cash Position
-99.57%1.15K
-99.57%1.15K
-86.32%19.93K
-18.88%41.88K
-94.28%14.78K
184.17%265.98K
184.17%265.98K
-21.99%145.73K
-83.96%51.62K
21,669.65%258.19K
Free cash from
23.48%-495.7K
84.79%-16.75K
28.37%-115.36K
92.56%-22.49K
-359.13%-341.1K
-6.63%-647.77K
-529.19%-110.12K
28.36%-161.04K
15.87%-302.32K
-51.67%-74.29K
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)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 39.15%-393.08K90.84%-10.04K87.83%-19.44K92.11%-23.94K-365.00%-339.65K-46.65%-646.02K-383.63%-109.62K21.56%-159.79K-22.12%-303.57K-171.96%-73.04K
Net income from continuing operations 32.54%-563.57K48.49%-178.08K81.79%-28.75K59.39%-83.58K-116.76%-273.16K56.90%-835.46K-273.95%-345.73K90.25%-157.89K-88.67%-205.82K-6.99%-126.02K
Operating gains losses ---------------------130.81%-22.83K-25.94%-30.63K------------
Depreciation and amortization -29.91%300-28.97%76-30.84%74-29.91%75-29.91%75100.00%4280.00%1070.00%107--107--107
Asset impairment expenditure -82.29%22.76K-----------------91.42%128.5K--128.5K------------
Unrealized gains and losses of investment securities --0-------------------9.02K--------------0
Other non cashItems 313.32%61.14K363.66%35.47K172.81%11.01K--9.24K--5.43K--14.79K--7.65K--4.04K--------
Change In working capital 11.26%86.29K-21.34%109.74K87.18%-1.78K149.84%50.32K-236.18%-72K205.24%77.56K-10.18%139.51K83.11%-13.85K39.15%-100.96K179.34%52.87K
-Change in receivables -58.00%-38.45K84.04%-76159.88%-2.64K32.46%-6.48K-738.31%-28.58K-661.13%-24.34K-159.76%-4.77K-285.26%-6.57K-1,431.63%-9.59K48.06%-3.41K
-Change in prepaid assets 214.21%29.83K126.87%6.52K--0-433.92%-4.02K9,655.24%27.33K-616.66%-26.12K-252.07%-24.25K82.36%-2.78K124.18%1.2K-124.70%-286
-Change in payables and accrued expense -25.85%94.92K-38.30%103.98K119.15%861165.69%60.82K-225.08%-70.75K272.08%128.01K28.26%168.53K93.56%-4.5K42.26%-92.58K132.47%56.56K
Cash from discontinued investing activities
Operating cash flow 39.15%-393.08K90.84%-10.04K87.83%-19.44K92.11%-23.94K-365.00%-339.65K-46.65%-646.02K-383.63%-109.62K21.56%-159.79K-22.12%-303.57K-171.96%-73.04K
Investing cash flow
Cash flow from continuing investing activities -5,880.40%-104.66K-1,649.20%-8.75K-47.5K-46.96K-16.00%-1.45K98.44%-1.75K96.15%-5000094.35%-1.25K
Capital expenditure reported -5,763.89%-102.62K-1,241.40%-6.71K---------16.00%-1.45K98.94%-1.75K96.15%-500--0--094.35%-1.25K
Net PPE purchase and sale ----------------------0--0--0--------
Net business purchase and sale ---2.04K------------------0----------------
Net investment purchase and sale ----------------------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -5,880.40%-104.66K-1,649.20%-8.75K---47.5K---46.96K-16.00%-1.45K98.44%-1.75K96.15%-500--0--094.35%-1.25K
Financing cash flow
Cash flow from continuing financing activities -71.60%232.9K0-82.28%45K1.03%98K-62.37%89.9K27.10%820.15K293.77%230.36K182.65%253.9K-84.49%97K388.12%238.88K
Net issuance payments of debt 300.22%184.9K--012,361.58%45K-48.45%50K276.97%89.9K139.42%46.2K100.31%367---3673,131.25%97K-1,687.50%-50.8K
Net common stock issuance -93.88%48K--0--0--48K--0-7.73%784.27K--484.27K--0--0--300K
Net other financing activities --------------------88.21%-10.32K-15,125.75%-254.27K2,599.95%254.27K--0-122.56%-10.32K
Cash from discontinued financing activities
Financing cash flow -71.60%232.9K--0-82.28%45K1.03%98K-62.37%89.9K27.10%820.15K293.77%230.36K182.65%253.9K-84.49%97K388.12%238.88K
Net cash flow
Beginning cash position 184.17%265.98K-86.32%19.93K-18.88%41.88K-94.28%14.78K184.17%265.98K7,509.67%93.6K-21.99%145.73K-83.96%51.62K21,669.65%258.19K7,509.67%93.6K
Current changes in cash -253.63%-264.83K-115.62%-18.79K-123.32%-21.95K113.12%27.1K-252.63%-251.2K86.62%172.38K228.99%120.25K169.72%94.11K-164.43%-206.57K374,165.91%164.59K
End cash Position -99.57%1.15K-99.57%1.15K-86.32%19.93K-18.88%41.88K-94.28%14.78K184.17%265.98K184.17%265.98K-21.99%145.73K-83.96%51.62K21,669.65%258.19K
Free cash from 23.48%-495.7K84.79%-16.75K28.37%-115.36K92.56%-22.49K-359.13%-341.1K-6.63%-647.77K-529.19%-110.12K28.36%-161.04K15.87%-302.32K-51.67%-74.29K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +6.06%
Sample Name
Sample Code
 +0.65%
Sample Name
Sample Code
 -0.26%
4
CNOOC
00883
-1.54%
5
SHANGHAI PECHEM
00338
-3.94%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +26.19%
Sample Name
Sample Code
 +24.34%
Sample Name
Sample Code
 +18.43%
4
Loongson Technology Corporation
688047
+17.01%
5
Business-intelligence Of Oriental Nations Corporation
300166
+14.51%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Lebanese media reports, in the early hours of the 27th local time, Iran conveyed a three-phase negotiation plan to the US throu Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -