Red Metal Resources Ltd. RMES
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -96.96% | -68.11% | -16.07% | -26.00% | -35.64% |
| Total Depreciation and Amortization | -24.62% | -24.29% | -26.32% | -30.59% | -30.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.63% | 150.38% | -42.79% | 15.48% | 23.74% |
| Change in Net Operating Assets | 143.42% | 47.15% | 191.06% | -76.98% | -21.57% |
| Cash from Operations | -73.34% | -40.45% | 12.55% | -112.08% | -83.28% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | -47.68% | -41.61% | -48.15% | 53.94% | 15.72% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 246.95% | 94.77% | 1.48% | 326.51% | 326.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.84% | 13.84% | 64.69% | -- | -- |
| Cash from Financing | 153.67% | 56.68% | -14.86% | 119.74% | 93.78% |
| Foreign Exchange rate Adjustments | -850.00% | -1,600.00% | 100.00% | -100.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,592.91% | 113.15% | -17.59% | 183.54% | 484.85% |