Red Pine Exploration Inc.
RPX.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.24M | -6.76M | -6.46M | -7.83M | -8.36M |
| Total Depreciation and Amortization | 141.20K | 137.00K | 134.60K | 134.00K | 127.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.20K | -43.50K | -12.80K | -252.20K | -523.10K |
| Change in Net Operating Assets | -73.90K | -173.70K | -85.80K | 525.30K | 484.20K |
| Cash from Operations | -7.24M | -6.84M | -6.43M | -7.42M | -8.27M |
| Capital Expenditure | -6.50K | -- | 0.00 | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | 1.40K | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.00K | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -194.40K | -184.70K | -175.00K | -165.30K | -111.10K |
| Issuance of Common Stock | 8.59M | 19.50M | 11.00M | 11.00M | 16.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -851.30K | -1.77M | -922.60K | -922.60K | -1.45M |
| Cash from Financing | 5.50M | 12.82M | 7.26M | 7.26M | 10.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.75M | 5.98M | 827.10K | -158.10K | 2.51M |