RT Minerals Corp (RTMFF)
USD 0.08
(0.0%)
USD 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -440.51 Thousand | -4496.00 | -433.72 Thousand | -365.76 Thousand | -191.81 Thousand | -458.65 Thousand |
| Net Income | -1.93 Million | -1.5 Million | -2.31 Million | -311.65 Thousand | -305.51 Thousand | -1.16 Million |
| Depreciation & Amortization | 214.00 | - | 1538.05 | - | 96.45 | 627.07 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 287.57 Thousand | 41.76 Thousand | - | 93.41 |
| Change in working capital | -73.7 Thousand | 278.74 Thousand | 51.37 Thousand | -95.87 Thousand | 17.29 Thousand | -90.58 Thousand |
| Other non-cash items | 1.57 Million | 1.21 Million | 1.53 Million | 112.9 Thousand | 96.4 Thousand | 708.49 Thousand |
| Investing Cash Flow | -112.4 Thousand | -343.19 Thousand | -241.71 Thousand | -996.74 Thousand | 81.65 Thousand | -303.61 Thousand |
| Investments in PPE | -166.98 Thousand | -393.19 Thousand | -966.71 Thousand | -271.74 Thousand | -4420.00 | -258.61 Thousand |
| Acquisitions | - | 50 Thousand | - | - | - | 258.61 Thousand |
| Investment purchases | - | - | - | -725 Thousand | - | -50 Thousand |
| Sales/Maturities of investments | 54.57 Thousand | - | 725 Thousand | - | 86.07 Thousand | 5000.00 |
| Other Investing Activities | -164.84 Thousand | -393.19 Thousand | -966.71 Thousand | -271.74 Thousand | 86.07 | -258.61 Thousand |
| Financing Cash Flow | 645.28 Thousand | -50.86 Thousand | 1.06 Million | 1.36 Million | 66.24 Thousand | 765.79 Thousand |
| Debt repayment | -117.21 Thousand | - | -26.22 | -23.5 Thousand | -1.00 | -172 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 824.53 Thousand | - | 1.1 Million | 1.31 Million | 5010.00 | 795 Thousand |
| Other Financing Activities | -62.04 Thousand | -50.86 Thousand | -40.64 Thousand | 75.08 Thousand | 61.23 Thousand | 142.79 Thousand |
| Accounts receivables | 4337.00 | 54.92 Thousand | 11.06 Thousand | -71.14 Thousand | 1838.00 | 51.7 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -78.03 Thousand | 223.81 Thousand | 40.3 Thousand | -24.72 Thousand | 15.45 Thousand | -142.29 Thousand |
| Cash at beginning of period | 1230.00 | 399.78 Thousand | 8359.00 | 5181.00 | 49.1 Thousand | 45.58 Thousand |
| Cash at end of period | 93.59 Thousand | 1230.00 | 399.78 Thousand | 8359.00 | 5181.00 | 49.1 Thousand |
| Capital Expenditure | -166.98 Thousand | -393.19 Thousand | -966.71 Thousand | -271.74 Thousand | -4420.00 | -258.61 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 92.36 Thousand | -398.55 Thousand | 391.43 Thousand | 3178.00 | -43.92 Thousand | 3522.00 |
| Free Cash Flow | -607.49 Thousand | -397.69 Thousand | -1.4 Million | -637.51 Thousand | -196.23 Thousand | -717.27 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -205.81 Thousand | -126.01 Thousand | -92.45 Thousand | -1.93 Million | -1.61 Million | -109.08 Thousand |
| Depreciation & Amortization | 107.00 | 107.00 | 107.00 | 214.00 | 107.00 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -100.96 Thousand | 52.86 Thousand | 155.32 Thousand | -73.7 Thousand | -82.02 Thousand | -165.92 Thousand |
| Other non-cash items | 12.91 Thousand | 3623.00 | -24.32 Thousand | 1.57 Million | 1.49 Million | 26.42 Thousand |
| Investing Cash Flow | - | -1250.00 | -12.99 Thousand | -112.4 Thousand | -21.09 Thousand | -56.19 Thousand |
| Investments in PPE | - | -1250.00 | -12.99 Thousand | -166.98 Thousand | -21.09 Thousand | -110.76 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 54.57 Thousand | - | 54.57 Thousand |
| Other Investing Activities | - | -1250.00 | -12.99 Thousand | -164.84 Thousand | -21.09 Thousand | -108.63 Thousand |
| Financing Cash Flow | 97 Thousand | 238.88 Thousand | -118.88 Thousand | 645.28 Thousand | 89.82 Thousand | 625.39 Thousand |
| Debt repayment | -97 Thousand | -50.8 Thousand | -117.21 Thousand | -117.21 Thousand | - | -3200.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 289.68 Thousand | - | 824.53 Thousand | 100 Thousand | 726.1 Thousand |
| Other Financing Activities | 97.00 | -10.31 Thousand | -1670.00 | -62.04 Thousand | -10.17 Thousand | -97.5 Thousand |
| Accounts receivables | -9588.00 | -3409.00 | 7979.00 | 4337.00 | 3547.00 | -626.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -91.37 Thousand | 56.27 Thousand | 147.34 Thousand | -78.03 Thousand | -85.56 Thousand | -165.29 Thousand |
| Cash at beginning of period | 258.18 Thousand | 93.59 Thousand | 186.82 Thousand | 1230.00 | 321.8 Thousand | 1186.00 |
| Cash at end of period | 51.62 Thousand | 258.18 Thousand | 93.59 Thousand | 93.59 Thousand | 186.82 Thousand | 321.8 Thousand |
| Capital Expenditure | - | -1250.00 | -12.99 Thousand | -166.98 Thousand | -21.09 Thousand | -110.76 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -206.56 Thousand | 164.58 Thousand | -93.22 Thousand | 92.36 Thousand | -134.98 Thousand | 320.61 Thousand |
| Free Cash Flow | -303.56 Thousand | -74.29 Thousand | 25.65 Thousand | -607.49 Thousand | -224.81 Thousand | -359.35 Thousand |
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