Red Pine Exploration Inc.
RDEXF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,447 | -$6,505 | -$10,774 | -$11,097 |
| Dep. & Amort. | $191 | $199 | $327 | $362 |
| Deferred Tax | $0 | $0 | $0 | -$31 |
| Stock-Based Comp. | $317 | $148 | $589 | $600 |
| Change in WC | -$298 | $0 | -$365 | $1,862 |
| Other Non-Cash | $2,346 | $6,145 | -$771 | -$2,571 |
| Operating Cash Flow | -$9,549 | -$13 | -$10,994 | -$10,874 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$31 | -$53 | -$476 |
| Net Acquisitions | $0 | $0 | $0 | $31 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $37 | $0 | $0 |
| Investing Cash Flow | $0 | $6 | -$53 | -$445 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$185 | -$0 | -$115 | -$110 |
| Stock Issued | $12,794 | $0 | $13,263 | $8,400 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $51 | $5 | -$1,543 | $3,686 |
| Financing Cash Flow | $12,661 | $5 | $11,605 | $11,976 |
| Forex Effect | -$3 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,766 | -$2 | $558 | $657 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,039 | $3 | $2,825 | $2,167 |
| End Cash | $6,805 | $1 | $3,383 | $2,825 |
| Free Cash Flow | -$9,549 | -$13 | -$11,047 | -$11,350 |