Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets open in 7 hours 36 minutes
ALL ORDS
7,952.30
+54.80
(+0.69%)
AUD/USD
0.6623
+0.0010
(+0.15%)
ASX 200
7,682.40
+53.40
(+0.70%)
OIL
78.83
+0.72
(+0.92%)
GOLD
2,335.50
+26.90
(+1.17%)
Bitcoin AUD
95,894.78
-1,391.72
(-1.43%)
RT Minerals Corp (RTMFF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0293
0.0000
(0.00%)
As of 03:33PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
30/11/2023
30/11/2022
30/11/2021
30/11/2020
Cash flows from operating activities
Net income
-3,276
-1,938
-1,502
-2,311
-311.652
Depreciation & amortisation
0.214
0.214
0
-
-
Stock-based compensation
182.088
-
0
287.579
41.76
Change in working capital
158.766
-73.701
278.743
51.376
-95.876
Accounts receivable
7.401
-
-
-
-
Other working capital
-232.288
-442.649
-4.496
-433.721
-365.768
Net cash provided by operating activities
-232.288
-440.51
-4.496
-433.721
-365.768
Cash flows from investing activities
Investments in property, plant and equipment
-2.139
-2.139
-
-966.718
-271.743
Sales/maturities of investments
54.577
54.577
0
725
-
Other investing activities
-600.169
-164.844
-393.198
-966.718
-271.743
Net cash used for investing activities
-600.169
-112.406
-343.198
-241.718
-996.743
Cash flows from financing activities
Debt repayment
-146.692
-146.692
0
0
-23.5
Common stock issued
135.03
850
0
1,108
0
Other financing activities
78.783
-87.503
-50.865
-40.643
1,327
Net cash used provided by (used for) financing activities
848.883
645.285
-50.865
1,067
1,366
Net change in cash
16.426
92.369
-398.559
391.43
3.178
Cash at beginning of period
27.477
1.23
399.789
8.359
5.181
Cash at end of period
43.903
93.599
1.23
399.789
8.359
Free cash flow
Operating cash flow
-232.288
-440.51
-4.496
-433.721
-365.768
Capital expenditure
-2.139
-2.139
-
-966.718
-271.743
Free cash flow
-232.288
-442.649
-4.496
-433.721
-365.768
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.