Red Pine Exploration Inc.
RPX.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -1.89M | -2.13M | -1.59M | -1.15M |
| Total Depreciation and Amortization | 33.60K | 35.10K | 33.90K | 38.60K | 29.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.20K | -53.20K | -32.90K | 21.70K | 20.90K |
| Change in Net Operating Assets | -161.00K | -6.20K | 35.70K | 57.60K | -260.80K |
| Cash from Operations | -1.76M | -1.92M | -2.09M | -1.47M | -1.36M |
| Capital Expenditure | -6.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.00K | -40.00K | -40.00K | -74.40K | -30.30K |
| Issuance of Common Stock | 93.20K | 8.50M | -- | -- | 11.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -851.30K | -- | -- | -922.60K |
| Cash from Financing | 38.40K | 5.54M | -28.10K | -52.30K | 7.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.72M | 3.62M | -2.12M | -1.52M | 6.00M |