Red Pine Exploration Inc.
RDEXF
$0.12
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.89M | -2.13M | -1.59M | -1.15M | -1.60M |
| Total Depreciation and Amortization | 35.10K | 33.90K | 38.60K | 29.40K | 32.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.20K | -32.90K | 21.70K | 20.90K | -22.50K |
| Change in Net Operating Assets | -6.20K | 35.70K | 57.60K | -260.80K | 81.70K |
| Cash from Operations | -1.92M | -2.09M | -1.47M | -1.36M | -1.51M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.00K | -40.00K | -74.40K | -30.30K | -30.30K |
| Issuance of Common Stock | 8.50M | -- | -- | 11.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -851.30K | -- | -- | -922.60K | 0.00 |
| Cash from Financing | 5.54M | -28.10K | -52.30K | 7.36M | -22.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.62M | -2.12M | -1.52M | 6.00M | -1.53M |