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RT Minerals Corp (TSE:RTM)
TSXV:RTM
Canadian Market
RTM
RT Minerals
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reports

RT Minerals (RTM) Cash flow

5 Followers

RT Minerals Cash Flow

TSE:RTM's free cash flow for Q4 2023 was C$-74.29K. For the 2023 fiscal year, TSE:RTM's free cash flow was decreased by C$-607.49K and operating cash flow was C$-73.04K. See a summary of the company’s cash flow.
Cash Flow
TTM
Nov 23Nov 22Nov 21Nov 20Nov 19
Operating Cash Flow
C$ -282.98KC$ -440.51KC$ -4.50KC$ -433.72KC$ -365.77KC$ -191.82K
Investing Cash Flow
C$ -70.43KC$ -112.41KC$ -343.20KC$ -241.72KC$ -996.74KC$ 81.65K
Financing Cash Flow
C$ 745.40KC$ 645.28KC$ -50.87KC$ 1.07MC$ 1.37MC$ 66.25K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 860.42KC$ 93.60KC$ 1.23KC$ 399.79KC$ 8.36KC$ 5.18K
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
C$ 4.62KC$ 7.40K--C$ 955.00C$ 0.00
Issuance Of Capital Stock
C$ 1.03MC$ 850.00K-C$ 1.11MC$ 0.00C$ 5.01K
Issuance Of Debt
C$ -208.34KC$ -117.21KC$ -50.87K-C$ 62.50KC$ 1.00K
Repayment Of Debt
C$ -208.34KC$ -146.69K--C$ -23.50KC$ 0.00
Free Cash Flow
C$ -407.99KC$ -607.49K-C$ -433.72KC$ -637.51KC$ -196.24K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

RT Minerals Cash Flow

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