Red Pine Exploration Inc.
RPX.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -142.66% | 40.37% | 37.92% | 63.39% | 66.42% |
| Total Depreciation and Amortization | -45.81% | -39.98% | -27.08% | -17.41% | -21.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.58% | -3,864.62% | -1,048.41% | -422.64% | -318.58% |
| Change in Net Operating Assets | 243.04% | 309.24% | -110.93% | -147.25% | -133.34% |
| Cash from Operations | 3.46% | -15.52% | -35.91% | 9.66% | 15.44% |
| Capital Expenditure | 100.00% | 42.96% | 42.96% | 42.96% | 87.28% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | 19,164.46% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | 11,756.78% | 11,756.78% | 11,756.78% | 1,377.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.41% | 29.62% | 25.27% | 27.72% | 21.01% |
| Issuance of Common Stock | 109.63% | -60.52% | 135.23% | 135.23% | -57.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.58% | 65.63% | -71.29% | -71.29% | 43.47% |
| Cash from Financing | 109.12% | -60.66% | 147.80% | 147.96% | -60.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.90% | -408.20% | 152.95% | 167.88% | -52.53% |
