Red Metal Resources Ltd. RMESF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -436.70K | -434.70K | -332.70K | -113.00K | -198.20K |
| Total Depreciation and Amortization | 1.10K | 1.20K | 1.30K | 1.30K | 1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.80K | 314.20K | -11.10K | 45.70K | 46.80K |
| Change in Net Operating Assets | 104.00K | -156.30K | 314.00K | -13.90K | 42.20K |
| Cash from Operations | -267.70K | -275.60K | -28.50K | -79.80K | -107.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 14.00K | 100.00K | 17.50K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 397.50K | 429.80K | 467.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -18.00K | -12.50K | -- | -- |
| Cash from Financing | 284.70K | 300.40K | 338.20K | 72.10K | 12.70K |
| Foreign Exchange rate Adjustments | -700.00 | -1.70K | 200.00 | 300.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.40K | 23.00K | 310.00K | -7.40K | -95.40K |