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Red Pine Exploration Inc. (RDEXF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0806-0.0668 (-45.52%)
As of 01:13PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-4,855
-10,774
-11,097
-16,141
-3,946
Depreciation & amortisation
278.698
327.31
361.978
110.93
214.553
Stock-based compensation
228.581
588.594
599.971
255.194
0
Change in working capital
-474.554
-364.777
1,862
-1,036
381.681
Accounts receivable
1,176
-
-
-
373.07
Other working capital
-12,056
-11,047
-11,350
-16,802
-3,397
Other non-cash items
-771.721
-771.172
-2,571
42.574
-47.432
Net cash provided by operating activities
-12,025
-10,994
-10,874
-16,769
-3,397
Cash flows from investing activities
Investments in property, plant and equipment
-30.78
-53.448
-475.825
-33.133
-
Other investing activities
-
-
-
-315
-
Net cash used for investing activities
0
-53.448
-445.199
-348.133
0
Cash flows from financing activities
Debt repayment
-79.85
-114.849
-110.419
-110.418
-107.814
Common stock issued
3,830
13,263
8,400
20,027
3,780
Other financing activities
-330.008
-1,543
-613.356
-1,419
-323.007
Net cash used provided by (used for) financing activities
11,592
11,605
11,976
18,636
3,349
Net change in cash
5,867
558.006
657.266
1,519
-48.076
Cash at beginning of period
1,879
2,825
2,167
647.92
695.996
Cash at end of period
7,746
3,383
2,825
2,167
647.92
Free cash flow
Operating cash flow
-12,025
-10,994
-10,874
-16,769
-3,397
Capital expenditure
-30.78
-53.448
-475.825
-33.133
-
Free cash flow
-12,056
-11,047
-11,350
-16,802
-3,397