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Red Metal Resources Ltd. (RMES.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.11500.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-637.809
-637.809
-1,770
-1,622
-210.654
-
Depreciation & amortisation
15.797
15.797
18.918
8.626
5.016
-
Stock-based compensation
-
-
0
327.07
0
-
Change in working capital
251.26
251.26
283.45
56.862
157.318
-
Accounts payable
63.248
63.248
54.868
-13.735
62.365
-
Other working capital
-161.468
-161.468
-1,341
-1,105
-239.861
-
Other non-cash items
189.926
189.926
165.117
138.385
105.766
-
Net cash provided by operating activities
-161.468
-161.468
-1,285
-1,105
-203.299
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-55.572
-
-36.562
-66.074
Net cash used for investing activities
0
0
-55.572
0
-36.562
-
Cash flows from financing activities
Debt repayment
0
0
0
-18.981
-28.128
-
Common stock issued
-
-
-
-
-
0
Other financing activities
-
-
426.999
1,495
-
-
Net cash used provided by (used for) financing activities
167.583
167.583
886.579
1,516
324.734
-
Net change in cash
4.923
4.923
-453.541
413.831
47.432
-
Cash at beginning of period
20.776
20.776
474.317
60.486
13.054
-
Cash at end of period
25.699
25.699
20.776
474.317
60.486
-
Free cash flow
Operating cash flow
-161.468
-161.468
-1,285
-1,105
-203.299
-
Capital expenditure
-
-
-55.572
-
-36.562
-66.074
Free cash flow
-161.468
-161.468
-1,341
-1,105
-239.861
-