Red Metal Resources Ltd.
RMES.CN · CNQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$894 | -CA$638 | -CA$1,770 | -CA$1,622 |
| Dep. & Amort. | CA$10 | CA$16 | CA$19 | CA$9 |
| Deferred Tax | CA$0 | CA$0 | CA$17 | -CA$14 |
| Stock-Based Comp. | CA$46 | CA$0 | CA$2 | CA$327 |
| Change in WC | CA$161 | CA$251 | CA$283 | CA$57 |
| Other Non-Cash | CA$197 | CA$209 | CA$165 | CA$118 |
| Operating Cash Flow | -CA$479 | -CA$161 | -CA$1,285 | -CA$1,105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5 | CA$0 | -CA$56 | 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$5 | CA$0 | -CA$56 | -CA$414 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$297 | CA$168 | CA$460 | CA$21 |
| 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$425 | CA$0 | CA$427 | CA$1,495 |
| Financing Cash Flow | CA$723 | CA$168 | CA$887 | CA$1,516 |
| Forex Effect | CA$0 | -CA$1 | CA$1 | CA$3 |
| Net Chg. in Cash | CA$239 | CA$5 | -CA$454 | CA$414 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$26 | CA$21 | CA$474 | CA$60 |
| End Cash | CA$265 | CA$26 | CA$21 | CA$474 |
| Free Cash Flow | -CA$484 | -CA$161 | -CA$1,341 | -CA$1,105 |