Red Metal Resources Ltd.
RMESF
$0.0105
$0.00055.00%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -227.10K | -138.10K | -171.10K | -109.20K | -92.40K |
| Total Depreciation and Amortization | 1.60K | 1.90K | 2.00K | 2.10K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.20K | 63.10K | 20.30K | 37.60K | 23.70K |
| Change in Net Operating Assets | 7.40K | 52.80K | 66.80K | -9.60K | 42.50K |
| Cash from Operations | -162.80K | -20.30K | -82.00K | -79.20K | -23.80K |
| Capital Expenditure | 0.00 | -3.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -3.70K | -- | -- | -- |
| Total Debt Issued | 146.90K | 30.80K | 24.80K | 94.90K | 36.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 373.20K | 0.00 | 87.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.40K | -- | -- | -- | -- |
| Cash from Financing | 341.10K | 22.60K | 82.00K | 69.90K | 26.60K |
| Foreign Exchange rate Adjustments | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.40K | -1.30K | -100.00 | -9.30K | 2.80K |