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