Red Metal Resources Ltd. RMES
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -0.46% | -30.66% | -194.42% | 42.99% | -88.22% |
| Total Depreciation and Amortization | -8.33% | -7.69% | 0.00% | -13.33% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.69% | 2,930.63% | -124.29% | -2.35% | 141.24% |
| Change in Net Operating Assets | 166.54% | -149.78% | 2,358.99% | -132.94% | 7,133.33% |
| Cash from Operations | 2.87% | -867.02% | 64.29% | 25.97% | -26.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -86.00% | 471.43% | -22.91% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -7.52% | -8.06% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -44.00% | -- | -- | -- |
| Cash from Financing | -5.23% | -11.18% | 369.07% | 467.72% | -20.63% |
| Foreign Exchange rate Adjustments | 58.82% | -950.00% | -33.33% | 200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.70% | -92.58% | 4,289.19% | 92.24% | -38.26% |