Red Pine Exploration Inc.
RPX.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.36M | -4.79M | -5.45M | -3.63M | -3.44M |
| Total Depreciation and Amortization | 127.30K | 146.50K | 180.40K | 206.80K | 234.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -523.10K | -5.42M | -5.49M | -5.14M | -5.02M |
| Change in Net Operating Assets | 484.20K | 586.30K | -109.00K | -359.20K | -338.50K |
| Cash from Operations | -8.27M | -9.48M | -10.87M | -8.92M | -8.57M |
| Capital Expenditure | 0.00 | -22.70K | -22.70K | -22.70K | -49.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 4.66M | 4.66M | 4.66M | 4.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 4.64M | 4.64M | 4.64M | 4.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -111.10K | -80.80K | -82.50K | -79.80K | -87.20K |
| Issuance of Common Stock | 16.24M | 5.24M | 12.98M | 12.98M | 7.75M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.45M | -530.30K | -1.31M | -1.31M | -778.70K |
| Cash from Financing | 10.78M | 3.43M | 8.65M | 8.65M | 5.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.51M | -1.42M | 2.41M | 4.36M | 1.20M |
