Red Metal Resources Ltd. RMESF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.32M | -1.08M | -749.20K | -643.60K | -668.70K |
| Total Depreciation and Amortization | 4.90K | 5.30K | 5.60K | 5.90K | 6.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 412.60K | 395.60K | 100.80K | 167.10K | 184.50K |
| Change in Net Operating Assets | 247.80K | 186.00K | 341.70K | 35.10K | 101.80K |
| Cash from Operations | -651.60K | -491.70K | -301.10K | -435.40K | -375.90K |
| Capital Expenditure | -- | -- | -- | 0.00 | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | -3.70K |
| Total Debt Issued | 114.00K | 131.50K | 154.20K | 287.10K | 217.90K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.29M | 897.30K | 467.50K | 373.20K | 373.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30.50K | -30.50K | -12.50K | -35.40K | -35.40K |
| Cash from Financing | 995.40K | 723.40K | 439.00K | 441.90K | 392.40K |
| Foreign Exchange rate Adjustments | -1.90K | -1.50K | 200.00 | 0.00 | -200.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.00K | 230.20K | 138.20K | 6.60K | 12.70K |