Red Pine Exploration Inc.
RPX.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.53% | -142.66% | 40.37% | 37.92% | 63.39% |
| Total Depreciation and Amortization | -35.20% | -45.81% | -39.98% | -27.08% | -17.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.09% | 89.58% | -3,864.62% | -1,048.41% | -422.64% |
| Change in Net Operating Assets | 246.24% | 243.04% | 309.24% | -110.93% | -147.25% |
| Cash from Operations | 16.85% | 3.46% | -15.52% | -35.91% | 9.66% |
| Capital Expenditure | 100.00% | 100.00% | 42.96% | 42.96% | 42.96% |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -100.00% | 11,756.78% | 11,756.78% | 11,756.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -107.14% | -27.41% | 29.62% | 25.27% | 27.72% |
| Issuance of Common Stock | -15.26% | 109.63% | -60.52% | 135.23% | 135.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.52% | -86.58% | 65.63% | -71.29% | -71.29% |
| Cash from Financing | -16.03% | 109.12% | -60.66% | 147.80% | 147.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.62% | 108.90% | -408.20% | 152.95% | 167.88% |