Red Metal Resources Ltd.
RMES.CN · CNQ
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$272 | -CA$150 | -CA$323 | -CA$189 |
| Dep. & Amort. | CA$2 | CA$2 | CA$2 | CA$3 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$58 | -CA$1 | CA$11 | CA$72 |
| Other Non-Cash | CA$64 | CA$28 | CA$79 | CA$86 |
| Operating Cash Flow | -CA$148 | -CA$121 | -CA$231 | -CA$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$17 | CA$23 | CA$147 | CA$31 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$338 | CA$0 |
| Financing Cash Flow | CA$17 | CA$23 | CA$485 | CA$31 |
| Forex Effect | -CA$0 | -CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$131 | -CA$98 | CA$253 | -CA$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$167 | CA$265 | CA$11 | CA$13 |
| End Cash | CA$36 | CA$167 | CA$265 | CA$11 |
| Free Cash Flow | -CA$148 | -CA$121 | -CA$231 | -CA$33 |