Red Metal Resources Ltd. (CSE:RMES)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Jun 6, 2025, 12:47 PM EDT

Red Metal Resources Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
-0.89-0.64-1.77-1.62-0.21
Upgrade
Depreciation & Amortization
0.010.020.070.010.01
Upgrade
Asset Writedown & Restructuring Costs
0----
Upgrade
Stock-Based Compensation
0.05-00.35-
Upgrade
Other Operating Activities
0.20.210.120.1-0.15
Upgrade
Change in Accounts Payable
0.040.060.05-0.010.06
Upgrade
Change in Other Net Operating Assets
0.120.190.230.070.09
Upgrade
Operating Cash Flow
-0.48-0.16-1.29-1.1-0.2
Upgrade
Capital Expenditures
-0.01--0.06--0.04
Upgrade
Investing Cash Flow
-0.01--0.06--0.04
Upgrade
Short-Term Debt Issued
---0.04-
Upgrade
Long-Term Debt Issued
0.30.170.46-0.35
Upgrade
Total Debt Issued
0.30.170.460.040.35
Upgrade
Short-Term Debt Repaid
----0.02-0.03
Upgrade
Total Debt Repaid
----0.02-0.03
Upgrade
Net Debt Issued (Repaid)
0.30.170.460.020.32
Upgrade
Issuance of Common Stock
0.46-0.461.55-
Upgrade
Other Financing Activities
-0.04--0.03-0.05-
Upgrade
Financing Cash Flow
0.720.170.891.520.32
Upgrade
Foreign Exchange Rate Adjustments
0-000-0.04
Upgrade
Net Cash Flow
0.240-0.450.410.05
Upgrade
Free Cash Flow
-0.48-0.16-1.34-1.1-0.24
Upgrade
Free Cash Flow Per Share
-0.02-0.01-0.07-0.07-0.02
Upgrade
Cash Interest Paid
----0.01
Upgrade
Levered Free Cash Flow
-0.34-0.1-0.63-0.78-0.58
Upgrade
Unlevered Free Cash Flow
-0.20.02-0.53-0.71-0.52
Upgrade
Change in Net Working Capital
-0.15-0.25-0.410.150.28
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.