Red Metal Resources Ltd.
RMESF
$0.04
-$0.01-11.11%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.99% | -88.22% | 53.63% | -64.45% | 19.29% |
| Total Depreciation and Amortization | -13.33% | 0.00% | -6.25% | -15.79% | -5.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.35% | 141.24% | -64.86% | -12.52% | 210.84% |
| Change in Net Operating Assets | -132.94% | 7,133.33% | -108.11% | -85.98% | -20.96% |
| Cash from Operations | 25.97% | -26.82% | 47.79% | -701.97% | 75.24% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 100.00% | -- |
| Total Debt Issued | 471.43% | -22.91% | -84.55% | 376.95% | 24.19% |
| 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 | 467.72% | -20.63% | -95.31% | 1,409.29% | -72.44% |
| Foreign Exchange rate Adjustments | 200.00% | -- | -- | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.24% | -38.26% | -138.68% | 13,823.08% | -1,200.00% |