RTMFF (RT Minerals) Ending Cash Position : $0.11 Mil (As of Aug. 2024)

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What is RT Minerals Ending Cash Position?

RT Minerals's Ending Cash Position for the quarter that ended in Aug. 2024 was $0.11 Mil.

RT Minerals's quarterly Ending Cash Position declined from Feb. 2024 ($0.19 Mil) to May. 2024 ($0.04 Mil) but then increased from May. 2024 ($0.04 Mil) to Aug. 2024 ($0.11 Mil).

RT Minerals's annual Ending Cash Position declined from Nov. 2021 ($0.32 Mil) to Nov. 2022 ($0.00 Mil) but then increased from Nov. 2022 ($0.00 Mil) to Nov. 2023 ($0.07 Mil).

RT Minerals Ending Cash Position Historical Data

The historical data trend for RT Minerals's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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RT Minerals Ending Cash Position Chart

RT Minerals Annual Data

Trend

Nov14

Nov15

Nov16

Nov17

Nov18

Nov19

Nov20

Nov21

Nov22

Nov23

Ending Cash Position

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0.01

0.32

0.07

RT Minerals Quarterly Data
	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24
Ending Cash Position	Get a 7-Day Free Trial															0.14	0.07	0.19	0.04	0.11

RT Minerals Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

RT Minerals's Ending Cash Position for the fiscal year that ended in Nov. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.0020000000000001	+	0.067
	=	0.07

RT Minerals's Ending Cash Position for the quarter that ended in Aug. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.038	+	0.069
	=	0.11

RT Minerals Ending Cash Position Related Terms

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RT Minerals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » RT Minerals Corp (OTCPK:RTMFF) » Definitions » Ending Cash Position

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RTM:Canada

Address

1055 West Georgia Street, Suite 1500, Vancouver, BC, CAN, V6E 4N7

Website

https://www.rtmcorp.com

RT Minerals Corp is a junior exploration company. The company is engaged in the acquisition, exploration, and evaluation of Battery Metals, Rare Earth Elements, Precious Metals, and Base Metal properties in Canada. The Company's principal mineral properties are all within a 200km radius of Timmins Ontario, Canada.

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