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 | -510.80K | -493.00K | -436.20K | -472.60K | -640.40K |
| Total Depreciation and Amortization | 8.50K | 9.30K | 10.50K | 11.80K | 54.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.70K | 149.10K | 155.70K | 154.90K | 134.70K |
| Change in Net Operating Assets | 152.50K | 129.80K | 91.70K | 186.00K | 302.40K |
| Cash from Operations | -205.30K | -205.10K | -178.60K | -120.10K | -149.30K |
| Capital Expenditure | -3.70K | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.70K | -- | -- | -- | 0.00 |
| Total Debt Issued | 186.50K | 188.30K | 238.90K | 167.70K | 158.60K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 87.50K | 87.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -35.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 201.10K | 202.50K | 177.00K | 124.60K | 92.00K |
| Foreign Exchange rate Adjustments | 100.00 | -600.00 | -1.30K | -1.00K | 47.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.90K | -3.30K | -2.80K | 3.60K | -9.30K |
