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 | 19.29% | -56.68% | -18.18% | 23.19% | -5.25% |
| Total Depreciation and Amortization | -5.00% | -4.76% | -16.00% | -7.41% | -15.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.84% | -46.01% | 58.65% | -64.89% | 150.93% |
| Change in Net Operating Assets | -20.96% | 795.83% | -122.59% | 41.20% | 4.88% |
| Cash from Operations | 75.24% | -3.54% | -232.77% | -18.41% | 63.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 24.19% | -73.87% | 163.61% | 10.43% | -56.76% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -72.44% | 17.31% | 162.78% | 10.83% | -57.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 100.00% | 14.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,200.00% | 98.92% | -432.14% | -15.15% | 725.00% |
