Red Metal Resources Ltd.
RMESF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$272 | -$150 | -$323 | -$189 |
| Dep. & Amort. | $2 | $2 | $2 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $58 | -$1 | $11 | $72 |
| Other Non-Cash | $109 | $28 | $79 | $86 |
| Operating Cash Flow | -$104 | -$121 | -$231 | -$28 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $12 | $23 | $147 | $31 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $338 | $0 |
| Financing Cash Flow | $12 | $23 | $485 | $31 |
| Forex Effect | -$3 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$95 | -$98 | $253 | -$2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $121 | $265 | $11 | $13 |
| End Cash | $26 | $167 | $265 | $11 |
| Free Cash Flow | -$104 | -$121 | -$231 | -$33 |