Red Metal Limited
RDM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$1,307 | -A$6,161 | -A$2,790 | -A$2,853 |
| Dep. & Amort. | A$121 | A$108 | A$118 | A$92 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$2,439 | A$343 | A$0 |
| Change in WC | A$0 | A$0 | A$40 | A$0 |
| Other Non-Cash | -A$1,572 | -A$3,730 | -A$5,091 | -A$2,655 |
| Operating Cash Flow | -A$2,758 | -A$7,345 | -A$7,380 | -A$76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$13 | -A$2 | A$5,326 | -A$5,342 |
| Net Acquisitions | A$10 | A$0 | A$0 | A$0 |
| Inv. Purchases | -A$8 | A$0 | -A$5 | -A$235 |
| Inv. Sales/Matur. | A$9 | A$0 | -A$5 | A$243 |
| Other Inv. Act. | -A$2 | -A$1 | A$8,719 | A$5,350 |
| Investing Cash Flow | -A$4 | -A$3 | A$14,035 | A$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$42 | A$0 | -A$47 |
| Stock Issued | -A$17 | A$6,000 | A$134 | A$4,243 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$34 | -A$12 | -A$29 | A$0 |
| Financing Cash Flow | -A$50 | A$5,946 | A$105 | A$4,197 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$2,813 | -A$1,402 | A$6,760 | -A$1,203 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$10,804 | A$12,205 | A$5,445 | A$6,648 |
| End Cash | A$7,990 | A$10,804 | A$12,205 | A$5,445 |
| Free Cash Flow | -A$2,771 | -A$7,347 | -A$2,054 | -A$5,418 |