Red Pine Exploration Inc.
RPX.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.83M | -8.36M | -4.79M | -5.45M | -3.63M |
| Total Depreciation and Amortization | 134.00K | 127.30K | 146.50K | 180.40K | 206.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -252.20K | -523.10K | -5.42M | -5.49M | -5.14M |
| Change in Net Operating Assets | 525.30K | 484.20K | 586.30K | -109.00K | -359.20K |
| Cash from Operations | -7.42M | -8.27M | -9.48M | -10.87M | -8.92M |
| Capital Expenditure | 0.00 | 0.00 | -22.70K | -22.70K | -22.70K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 4.66M | 4.66M | 4.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 4.64M | 4.64M | 4.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -165.30K | -111.10K | -80.80K | -82.50K | -79.80K |
| Issuance of Common Stock | 11.00M | 16.24M | 5.24M | 12.98M | 12.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -922.60K | -1.45M | -530.30K | -1.31M | -1.31M |
| Cash from Financing | 7.26M | 10.78M | 3.43M | 8.65M | 8.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -158.10K | 2.51M | -1.42M | 2.41M | 4.36M |