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 | -36.58% | 20.24% | 27.32% | 48.84% | 65.44% |
| Total Depreciation and Amortization | -35.59% | -84.32% | -83.09% | -81.18% | -78.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.75% | 7.42% | 50.15% | 48.85% | 59.53% |
| Change in Net Operating Assets | -36.88% | -49.57% | -60.12% | -56.17% | -12.39% |
| Cash from Operations | -186.68% | -37.51% | -3.27% | 63.04% | 88.02% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 77.34% | 17.59% | 49.44% | 372.13% | -63.51% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 313.80% | 118.59% | 202.24% | -49.57% | -82.07% |
| Foreign Exchange rate Adjustments | 110.00% | -99.79% | -101.46% | -106.81% | 47.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,558.33% | 15.05% | 96.34% | 97.52% | 101.02% |