Red Metal Resources Ltd. RMES
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -120.33% | -312.82% | -46.50% | 18.18% | -15.84% |
| Total Depreciation and Amortization | -26.67% | -20.00% | -18.75% | -31.58% | -25.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.32% | 1,519.59% | -120.11% | -27.58% | 130.54% |
| Change in Net Operating Assets | 146.45% | -25,950.00% | 4,143.24% | -126.33% | -36.83% |
| Cash from Operations | -148.33% | -224.24% | 82.49% | -293.10% | -31.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -90.47% | 224.68% | -29.44% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 25.27% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 64.69% | -- | -- |
| Cash from Financing | 2,141.73% | 1,777.50% | -0.85% | 219.03% | -84.51% |
| Foreign Exchange rate Adjustments | -133.33% | -- | -- | 200.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.19% | 133.33% | 73.77% | -469.23% | -95,300.00% |