Red Metal Resources Ltd.
RMESF
$0.042
$0.00266.60%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -138.10K | -171.10K | -109.20K | -92.40K | -120.30K |
| Total Depreciation and Amortization | 1.90K | 2.00K | 2.10K | 2.50K | 2.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.10K | 20.30K | 37.60K | 23.70K | 67.50K |
| Change in Net Operating Assets | 52.80K | 66.80K | -9.60K | 42.50K | 30.10K |
| Cash from Operations | -20.30K | -82.00K | -79.20K | -23.80K | -20.10K |
| Capital Expenditure | -3.70K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.70K | -- | -- | -- | -- |
| Total Debt Issued | 30.80K | 24.80K | 94.90K | 36.00K | 32.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 87.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22.60K | 82.00K | 69.90K | 26.60K | 24.00K |
| Foreign Exchange rate Adjustments | 100.00 | 0.00 | 0.00 | 0.00 | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30K | -100.00 | -9.30K | 2.80K | 3.30K |
