Red Metal Resources Ltd.
RMESF
$0.03
-$0.07-73.68%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -200.97% | 42.99% | -88.22% | 53.63% | -64.45% |
| Total Depreciation and Amortization | 0.00% | -13.33% | 0.00% | -6.25% | -15.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -124.73% | -2.35% | 141.24% | -64.86% | -12.52% |
| Change in Net Operating Assets | 2,409.35% | -132.94% | 7,133.33% | -108.11% | -85.98% |
| Cash from Operations | 63.53% | 25.97% | -26.82% | 47.79% | -701.97% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -86.00% | 471.43% | -22.91% | -84.55% | 376.95% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 379.61% | 467.72% | -20.63% | -95.31% | 1,409.29% |
| Foreign Exchange rate Adjustments | -33.33% | 200.00% | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,382.43% | 92.24% | -38.26% | -138.68% | 13,823.08% |