Red Metal Resources Ltd.
RMES
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.00K | -198.20K | -105.30K | -227.10K | -138.10K |
| Total Depreciation and Amortization | 1.30K | 1.50K | 1.50K | 1.60K | 1.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.70K | 46.80K | 19.40K | 55.20K | 63.10K |
| Change in Net Operating Assets | -13.90K | 42.20K | -600.00 | 7.40K | 52.80K |
| Cash from Operations | -79.80K | -107.80K | -85.00K | -162.80K | -20.30K |
| Capital Expenditure | -- | -- | -- | 0.00 | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -3.70K |
| Total Debt Issued | 100.00K | 17.50K | 22.70K | 146.90K | 30.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 373.20K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -35.40K | -- |
| Cash from Financing | 72.10K | 12.70K | 16.00K | 341.10K | 22.60K |
| Foreign Exchange rate Adjustments | 300.00 | -300.00 | 0.00 | 0.00 | 100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.40K | -95.40K | -69.00K | 178.40K | -1.30K |