Red Metal Limited
RDMMF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,161 | -$2,790 | -$2,853 | -$3,228 |
| Dep. & Amort. | $108 | $118 | $92 | $77 |
| Deferred Tax | $0 | $0 | $0 | -$1,545 |
| Stock-Based Comp. | $2,439 | $343 | $0 | $1,538 |
| Change in WC | $0 | $40 | $0 | -$142 |
| Other Non-Cash | -$3,730 | -$5,091 | $2,684 | $3,337 |
| Operating Cash Flow | -$7,345 | -$7,380 | -$76 | $32 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $5,326 | -$5,342 | -$4,618 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$5 | -$235 | -$71 |
| Inv. Sales/Matur. | $0 | -$5 | $243 | $61 |
| Other Inv. Act. | -$1 | -$1 | $19 | $1 |
| Investing Cash Flow | -$3 | $5,315 | -$5,323 | -$4,626 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42 | $0 | -$47 | $0 |
| Stock Issued | $0 | $134 | $4,243 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,988 | $105 | $4,243 | -$6 |
| Financing Cash Flow | $5,946 | $105 | $4,197 | -$6 |
| Forex Effect | $0 | $0 | $6,648 | -$6,648 |
| Net Chg. in Cash | $10,804 | $6,760 | -$1,203 | -$4,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $5,445 | $6,648 | $11,248 |
| End Cash | $10,804 | $12,205 | $5,445 | $6,648 |
| Free Cash Flow | -$7,347 | -$2,054 | -$5,418 | -$4,585 |