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 | -49.76% | 18.18% | -15.84% | 3.57% | -145.78% |
| Total Depreciation and Amortization | -18.75% | -31.58% | -25.00% | -28.57% | -36.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -120.47% | -27.58% | 130.54% | -48.40% | 132.91% |
| Change in Net Operating Assets | 4,237.84% | -126.33% | -36.83% | 93.75% | -82.59% |
| Cash from Operations | 82.13% | -293.10% | -31.46% | -7.32% | -584.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -90.47% | 224.68% | -29.44% | -76.08% | 308.06% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.27% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 64.69% | -- | -- | -- | -- |
| Cash from Financing | 1.38% | 219.03% | -84.51% | -77.11% | 1,182.33% |
| Foreign Exchange rate Adjustments | -- | 200.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.63% | -469.23% | -95,300.00% | -641.94% | 6,271.43% |