Red Pine Exploration Inc.
RPX.V
TSX
01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
---|---|---|---|---|---|
Net Income | 25.07% | -147.30% | 29.20% | -109.00% | -9.66% |
Total Depreciation and Amortization | 21.00% | -39.51% | -50.90% | -44.22% | -46.83% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 108.71% | 100.43% | 75.78% | -429.66% | -93.93% |
Change in Net Operating Assets | 249.09% | -64.34% | 113.31% | 63.09% | -55.65% |
Cash from Operations | 36.63% | 47.20% | 47.98% | -172.51% | -18.13% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -268.32% | -- | 5.31% | -9.78% | 26.81% |
Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 100.00% | -- | -- |
Cash from Financing | -101.51% | -- | -100.43% | -9.31% | 17,028.29% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -232.69% | 189.82% | -166.69% | -169.63% | 157.07% |