Red Metal Limited
RDMMF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,643 | -$6,206 | -$2,294 | -$1,360 |
| Dep. & Amort. | $211 | $156 | $113 | $97 |
| Deferred Tax | $0 | -$1,255 | -$494 | -$1,014 |
| Stock-Based Comp. | $343 | $1,538 | $823 | $138 |
| Change in WC | $40 | $601 | $499 | -$683 |
| Other Non-Cash | -$2,407 | $4,603 | $942 | $2,475 |
| Operating Cash Flow | -$7,457 | -$563 | -$411 | -$348 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$7,793 | -$1,757 | -$1,221 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | -$117 | -$201 | -$61 |
| Inv. Sales/Matur. | $0 | $262 | $202 | $59 |
| Other Inv. Act. | $8 | $3 | $604 | -$1 |
| Investing Cash Flow | -$8 | -$7,645 | -$1,153 | -$1,223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $13,684 | $2 | $14,066 | $2,815 |
| Stock Repurch. | -$586 | $0 | -$934 | -$185 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$76 | -$70 | -$71 | -$90 |
| Financing Cash Flow | $13,022 | -$68 | $13,994 | $2,725 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $5,558 | -$8,275 | $12,430 | $1,154 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,648 | $14,923 | $2,493 | $1,339 |
| End Cash | $12,205 | $6,648 | $14,923 | $2,493 |
| Free Cash Flow | -$7,473 | -$8,355 | -$2,169 | -$1,570 |