Red Pine Exploration Inc.
RDEXF
$0.073
-$0.0047-6.05%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 39.02% | 25.07% | -147.30% | 29.20% | -109.00% |
| Total Depreciation and Amortization | 1.80% | 21.00% | -39.51% | -50.90% | -44.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.92% | 108.71% | 100.43% | 75.78% | -429.66% |
| Change in Net Operating Assets | -94.48% | 249.09% | -64.34% | 113.31% | 63.09% |
| Cash from Operations | 32.14% | 36.63% | 47.20% | 47.98% | -172.51% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.01% | -268.32% | -- | 5.31% | -9.78% |
| 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 | -26.01% | -101.51% | -- | -100.43% | -9.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.72% | -232.69% | 189.82% | -166.69% | -169.63% |