Red Metal Resources Ltd.
RMESF
$0.01
$0.003.77%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -35.64% | -47.09% | -36.58% | 20.24% | 27.32% |
| Total Depreciation and Amortization | -30.11% | -33.33% | -35.59% | -84.32% | -83.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.74% | 1.48% | 13.75% | 7.42% | 50.15% |
| Change in Net Operating Assets | -21.57% | 37.84% | -36.88% | -49.57% | -60.12% |
| Cash from Operations | -83.28% | -96.02% | -186.68% | -37.51% | -3.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 15.72% | -5.73% | 77.34% | 17.59% | 49.44% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 326.51% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.78% | 160.85% | 313.80% | 118.59% | 202.24% |
| Foreign Exchange rate Adjustments | 66.67% | 107.69% | 110.00% | -99.79% | -101.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 484.85% | 3,957.14% | 4,558.33% | 15.05% | 96.34% |