Red Pine Exploration Inc.
RPX.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.15M | -1.60M | -3.49M | -2.12M | 2.42M |
| Total Depreciation and Amortization | 29.40K | 32.70K | 33.30K | 31.90K | 48.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.90K | -22.50K | -272.30K | -249.20K | -4.88M |
| Change in Net Operating Assets | -260.80K | 81.70K | 646.80K | 16.50K | -158.70K |
| Cash from Operations | -1.36M | -1.51M | -3.08M | -2.32M | -2.57M |
| Capital Expenditure | -- | 0.00 | -- | -- | -22.70K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | -- | -- | 4.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | -- | -- | 4.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -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 | 7.36M | -22.10K | -22.30K | 3.47M | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.00M | -1.53M | -3.11M | 1.15M | 2.07M |
