Red Pine Exploration Inc.
RPX.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | -1.15M | -1.60M | -3.49M | -2.12M |
| Total Depreciation and Amortization | 38.60K | 29.40K | 32.70K | 33.30K | 31.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.70K | 20.90K | -22.50K | -272.30K | -249.20K |
| Change in Net Operating Assets | 57.60K | -260.80K | 81.70K | 646.80K | 16.50K |
| Cash from Operations | -1.47M | -1.36M | -1.51M | -3.08M | -2.32M |
| Capital Expenditure | -- | -- | 0.00 | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -74.40K | -30.30K | -30.30K | -30.30K | -20.20K |
| Issuance of Common Stock | -- | 11.00M | 0.00 | -- | 5.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -922.60K | 0.00 | -- | -530.30K |
| Cash from Financing | -52.30K | 7.36M | -22.10K | -22.30K | 3.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52M | 6.00M | -1.53M | -3.11M | 1.15M |