Red Pine Exploration Inc.
RDEXF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,618 | -$2,599 | -$3,026 | -$2,259 |
| Dep. & Amort. | $33 | $48 | $48 | $55 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $57 | $78 | $105 |
| Change in WC | -$159 | -$7 | $51 | $82 |
| Other Non-Cash | $4 | $601 | -$125 | -$75 |
| Operating Cash Flow | -$1,739 | -$1,900 | -$2,974 | -$2,091 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | $0 | $0 | $0 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$40 | -$40 | -$74 |
| Stock Issued | $67 | $5,521 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$29 | $11 | $0 | $0 |
| Financing Cash Flow | $38 | $5,492 | -$40 | -$74 |
| Forex Effect | -$79 | -$13 | $0 | $0 |
| Net Chg. in Cash | -$1,785 | $3,579 | -$3,014 | -$2,166 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,805 | $3,226 | $7,465 | $9,631 |
| End Cash | $5,019 | $6,805 | $4,451 | $7,465 |
| Free Cash Flow | -$1,746 | -$1,900 | -$2,974 | -$2,091 |