Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
CA Stock MarketDetailed Quotes
RTM RT Minerals Corp
- 0.130
- +0.030+30.00%
15min DelayMarket Closed Apr 24 16:00 ET
994.91KMarket Cap-0.50P/E (TTM)
0.200High0.130Low246.71KVolume0.130Open0.100Pre Close40.03KTurnover0.35052wk High3.22%Turnover Ratio7.65MShares0.10052wk Low-0.26EPS TTM994.91KFloat Cap33600.000Historical HighLossP/E (Static)7.65MShs Float0.100Historical Low-0.26EPS LYR70.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
RT Minerals Corp Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -46.65%-646.02K | -383.63%-109.62K | 21.56%-159.79K | -22.12%-303.57K | -171.96%-73.04K | -9,697.82%-440.51K | 7.68%38.65K | -3,413.49%-203.71K | -1,325.05%-248.59K | 51.06%-26.86K |
| Net income from continuing operations | 56.90%-835.46K | -273.95%-345.73K | 90.25%-157.89K | -88.67%-205.82K | -6.99%-126.02K | -29.03%-1.94M | 37.94%-92.45K | -34.25%-1.62M | -42.33%-109.09K | -66.64%-117.78K |
| Operating gains losses | -130.81%-22.83K | -25.94%-30.63K | ---- | ---- | ---- | -93.59%74.1K | ---24.33K | --0 | ---- | ---- |
| Depreciation and amortization | 100.00%428 | 0.00%107 | 0.00%107 | --107 | --107 | --214 | --107 | --107 | --0 | --0 |
| Asset impairment expenditure | -91.42%128.5K | --128.5K | ---- | ---- | ---- | --1.5M | --0 | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---9.02K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --72K |
| Other non cashItems | --14.79K | --7.65K | --4.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 205.24%77.56K | -10.18%139.51K | 83.11%-13.85K | 39.15%-100.96K | 179.34%52.87K | -126.44%-73.7K | 19.19%155.32K | -329.80%-82.02K | -271.17%-165.93K | 19.81%18.93K |
| -Change in receivables | -661.13%-24.34K | -159.76%-4.77K | -285.26%-6.57K | -1,431.63%-9.59K | 48.06%-3.41K | -92.10%4.34K | 373.25%7.98K | -79.89%3.55K | -100.87%-626 | 79.11%-6.56K |
| -Change in prepaid assets | -616.66%-26.12K | -252.07%-24.25K | 82.36%-2.78K | 124.18%1.2K | -124.70%-286 | -175.95%-3.64K | 687.46%15.95K | -1,270.97%-15.77K | -21.52%-4.98K | -79.02%1.16K |
| -Change in payables and accrued expense | 272.08%128.01K | 28.26%168.53K | 93.56%-4.5K | 42.26%-92.58K | 132.47%56.56K | -133.97%-74.39K | 0.14%131.4K | -517.64%-69.8K | -645.12%-160.32K | -41.63%24.33K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -46.65%-646.02K | -383.63%-109.62K | 21.56%-159.79K | -22.12%-303.57K | -171.96%-73.04K | -9,697.82%-440.51K | 7.68%38.65K | -3,413.49%-203.71K | -1,325.05%-248.59K | 51.06%-26.86K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 98.44%-1.75K | 96.15%-500 | 0 | 0 | 94.35%-1.25K | 67.25%-112.41K | -342.14%-12.99K | -661.11%-21.1K | -226.94%-56.19K | 93.27%-22.13K |
| Capital expenditure reported | 98.94%-1.75K | 96.15%-500 | --0 | --0 | 94.35%-1.25K | 58.08%-164.84K | 70.90%-12.99K | -661.11%-21.1K | -532.05%-108.63K | 93.27%-22.13K |
| Net PPE purchase and sale | --0 | --0 | --0 | ---- | ---- | -104.28%-2.14K | --0 | --0 | ---2.14K | --0 |
| Net investment purchase and sale | --0 | --0 | --0 | ---- | ---- | --54.58K | --0 | --0 | --54.58K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 98.44%-1.75K | 96.15%-500 | --0 | --0 | 94.35%-1.25K | 67.25%-112.41K | -342.14%-12.99K | -661.11%-21.1K | -226.94%-56.19K | 93.27%-22.13K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 27.10%820.15K | 293.77%230.36K | 182.65%253.9K | -84.49%97K | 388.12%238.88K | 1,368.62%645.29K | -41.64%-118.88K | 256.07%89.83K | 4,807.40%625.4K | 1,097.53%48.94K |
| Net issuance payments of debt | 139.42%46.2K | 100.31%367 | ---367 | 3,131.25%97K | -1,687.50%-50.8K | ---117.21K | ---117.21K | --0 | ---3.2K | --3.2K |
| Net common stock issuance | -7.73%784.27K | --484.27K | --0 | --0 | --300K | --850K | --0 | --100K | --750K | --0 |
| Net other financing activities | 88.21%-10.32K | -15,125.75%-254.27K | 2,599.95%254.27K | --0 | -122.56%-10.32K | -72.03%-87.5K | 98.01%-1.67K | -140.32%-10.17K | -1,052.61%-121.4K | 1,032.31%45.74K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 27.10%820.15K | 293.77%230.36K | 182.65%253.9K | -84.49%97K | 388.12%238.88K | 1,368.62%645.29K | -41.64%-118.88K | 256.07%89.83K | 4,807.40%625.4K | 1,097.53%48.94K |
| Net cash flow | ||||||||||
| Beginning cash position | 7,509.67%93.6K | -21.99%145.73K | -83.96%51.62K | 21,669.65%258.19K | 7,509.67%93.6K | -99.69%1.23K | 325.54%186.82K | 1,081.15%321.81K | -89.59%1.19K | -99.69%1.23K |
| Current changes in cash | 86.62%172.38K | 228.99%120.25K | 169.72%94.11K | -164.43%-206.57K | 374,165.91%164.59K | 123.18%92.37K | -118.46%-93.23K | -910.31%-134.98K | 1,922.96%320.62K | 99.99%-44 |
| End cash Position | 184.17%265.98K | 184.17%265.98K | -21.99%145.73K | -83.96%51.62K | 21,669.65%258.19K | 7,509.67%93.6K | 7,509.67%93.6K | 325.54%186.82K | 1,081.15%321.81K | -89.59%1.19K |
| Free cash from | -6.63%-647.77K | -529.19%-110.12K | 28.92%-159.79K | 15.53%-303.57K | -51.67%-74.29K | -52.75%-607.49K | 393.49%25.66K | -2,523.22%-224.81K | -11,673.49%-359.36K | 87.23%-48.98K |
| 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 | -- | -- | -- | -- |
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.
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