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 | -645.50K | -510.80K | -493.00K | -436.20K | -472.60K |
| Total Depreciation and Amortization | 7.60K | 8.50K | 9.30K | 10.50K | 11.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 176.20K | 144.70K | 149.10K | 155.70K | 154.90K |
| Change in Net Operating Assets | 117.40K | 152.50K | 129.80K | 91.70K | 186.00K |
| Cash from Operations | -344.30K | -205.30K | -205.10K | -178.60K | -120.10K |
| Capital Expenditure | -3.70K | -3.70K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.70K | -3.70K | -- | -- | -- |
| Total Debt Issued | 297.40K | 186.50K | 188.30K | 238.90K | 167.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 460.70K | 87.50K | 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 | 515.60K | 201.10K | 202.50K | 177.00K | 124.60K |
| Foreign Exchange rate Adjustments | 100.00 | 100.00 | -600.00 | -1.30K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.70K | -7.90K | -3.30K | -2.80K | 3.60K |