RPX Gold Inc. RDEXF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.95M | -6.84M | -7.29M | -7.24M | -6.76M |
| Total Depreciation and Amortization | 99.80K | 109.50K | 121.90K | 141.20K | 137.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.80K | -126.50K | -101.60K | -60.20K | -43.50K |
| Change in Net Operating Assets | 257.50K | 4.60K | 67.50K | -73.90K | -173.70K |
| Cash from Operations | -6.65M | -6.85M | -7.20M | -7.24M | -6.84M |
| Capital Expenditure | -15.40K | -15.40K | -15.40K | -6.50K | -- |
| Sale of Property, Plant, and Equipment | 1.40K | 1.40K | 1.40K | 1.40K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.90K | -13.90K | -13.90K | -5.00K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -111.40K | -122.30K | -139.70K | -194.40K | -184.70K |
| Issuance of Common Stock | 14.82M | 8.78M | 8.65M | 8.59M | 19.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.35M | -851.30K | -851.30K | -851.30K | -1.77M |
| Cash from Financing | 9.57M | 5.68M | 5.57M | 5.50M | 12.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.91M | -1.18M | -1.64M | -1.75M | 5.98M |