RTMFF OTC
RT Minerals Corp
1W: -31.3%
1M: -31.3%
3M: -41.1%
YTD: -41.1%
1Y: -93.3%
$0.02
-0.01 (-31.33%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$646K
-46.7% ▼
Capital Expenditures
$2K
+99.0% ▲
5Y CAGR: -16.9%
Free Cash Flow
-$648K
-6.6% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$172K
+86.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$312K | -$2M | -$2M | -$2M | -$835K |
| Depreciation & Amort. | $0 | $2K | $0 | $214 | $428 |
| Stock-Based Comp. | $42K | $288K | $0 | $0 | $0 |
| Change in Working Capital | -$96K | $51K | $279K | -$74K | $78K |
| Other Non-Cash Items | $113K | $2M | $1M | $2M | $111K |
| Operating Cash Flow | -$366K | -$434K | -$4K | -$441K | -$646K |
| — Investing Activities — | |||||
| Capital Expenditures | -$272K | -$967K | -$393K | -$167 | -$2K |
| Acquisitions (Net) | $0 | $0 | $50K | $0 | $0 |
| Investment Purchases | -$725K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $725K | $0 | $55K | $0 |
| Other Investing | -$272K | -$967K | -$393K | -$167K | $0 |
| Investing Cash Flow | -$997K | -$242K | -$343K | -$112K | -$2K |
| — Financing Activities — | |||||
| Net Debt Issuance | $39K | $0 | $0 | -$117K | $46K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | -$41K | -$51K | -$88K | -$10K |
| Financing Cash Flow | $1M | $1M | -$51K | $645K | $820K |
| Net Change in Cash | $3K | $391K | -$399K | $92K | $172K |
| Cash End of Period | $8K | $400K | $1K | $94K | $266K |
| Free Cash Flow | -$638K | -$1M | -$398K | -$607K | -$648K |