Red Metal Resources Ltd.
RMESF
$0.0105
$0.00055.00%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.57% | -145.78% | -14.80% | -49.69% | 25.00% |
| Total Depreciation and Amortization | -28.57% | -36.00% | -29.63% | -37.50% | -38.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.40% | 132.91% | -6.52% | -24.54% | 2.17% |
| Change in Net Operating Assets | 93.75% | -82.59% | 75.42% | 132.75% | -111.33% |
| Cash from Operations | -7.32% | -584.03% | -1.00% | -47.75% | -282.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -76.08% | 308.06% | -5.52% | -67.11% | 300.42% |
| 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 | -77.11% | 1,182.33% | -5.83% | 45.13% | 299.43% |
| Foreign Exchange rate Adjustments | -- | -- | 116.67% | 100.00% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -641.94% | 6,271.43% | -139.39% | -125.00% | -220.69% |