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 | -14.80% | -49.69% | 25.00% | 64.49% | 23.96% |
| Total Depreciation and Amortization | -29.63% | -37.50% | -38.24% | -94.43% | -22.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.52% | -24.54% | 2.17% | 577.14% | 110.28% |
| Change in Net Operating Assets | 75.42% | 132.75% | -111.33% | -73.25% | -43.42% |
| Cash from Operations | -1.00% | -47.75% | -282.61% | 55.09% | 71.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -5.52% | -67.11% | 300.42% | 33.83% | -- |
| 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 | -5.83% | 45.13% | 299.43% | 543.33% | 2,500.00% |
| Foreign Exchange rate Adjustments | 116.67% | 100.00% | -100.00% | -100.00% | 91.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.39% | -125.00% | -220.69% | 127.72% | 104.25% |
