Red Metal Resources Ltd.
RMES
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -340.10K | -113.00K | -198.20K | -105.30K | -227.10K |
| Total Depreciation and Amortization | 1.30K | 1.30K | 1.50K | 1.50K | 1.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.30K | 45.70K | 46.80K | 19.40K | 55.20K |
| Change in Net Operating Assets | 321.00K | -13.90K | 42.20K | -600.00 | 7.40K |
| Cash from Operations | -29.10K | -79.80K | -107.80K | -85.00K | -162.80K |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 14.00K | 100.00K | 17.50K | 22.70K | 146.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 467.50K | -- | -- | -- | 373.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.50K | -- | -- | -- | -35.40K |
| Cash from Financing | 345.80K | 72.10K | 12.70K | 16.00K | 341.10K |
| Foreign Exchange rate Adjustments | 200.00 | 300.00 | -300.00 | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.90K | -7.40K | -95.40K | -69.00K | 178.40K |