Red Pine Exploration Inc. (TSXV: RPX)
Canada
· Delayed Price · Currency is CAD 0.110
0.00 (0.00%)
Dec 20, 2024, 3:54 PM EST
Red Pine Exploration Cash Flow Statement
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Net Income | -11.36 | -6.5 | -10.77 | -11.1 | -16.14 | -3.95 | Upgrade
|
| Depreciation & Amortization | 0.17 | 0.2 | 0.33 | 0.34 | 0.11 | 0.21 | Upgrade
|
| Other Amortization | - | - | - | 0.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6.33 | - | -0.03 | - | - | Upgrade
|
| Stock-Based Compensation | 0.22 | 0.15 | 0.59 | 0.6 | 0.4 | - | Upgrade
|
| Other Operating Activities | -0.93 | -1.18 | -0.77 | -2.28 | -0.1 | -0.05 | Upgrade
|
| Change in Accounts Receivable | 0.28 | 0.2 | 0.41 | -0.51 | 0.26 | 0.37 | Upgrade
|
| Change in Accounts Payable | 0.46 | 0.64 | -0.89 | 1.22 | -0.02 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | -0.05 | 0.11 | 0.86 | -1.27 | 0.04 | Upgrade
|
| Operating Cash Flow | -11.24 | -12.87 | -10.99 | -10.87 | -16.77 | -3.4 | Upgrade
|
| Capital Expenditures | - | -0.03 | -0.05 | -0.48 | -0.03 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6.33 | - | 0.03 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.32 | - | Upgrade
|
| Investing Cash Flow | - | 6.3 | -0.05 | -0.45 | -0.35 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | -0.11 | -0.11 | -0.11 | -0.11 | Upgrade
|
| Total Debt Repaid | -0.11 | -0.08 | -0.11 | -0.11 | -0.11 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -0.11 | -0.08 | -0.11 | -0.11 | -0.11 | -0.11 | Upgrade
|
| Issuance of Common Stock | 16.24 | 5.24 | 13.26 | 12.7 | 20.17 | 3.78 | Upgrade
|
| Other Financing Activities | -1.45 | -0.53 | -1.54 | -0.61 | -1.42 | -0.32 | Upgrade
|
| Financing Cash Flow | 14.67 | 4.62 | 11.61 | 11.98 | 18.64 | 3.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | 3.44 | -1.95 | 0.56 | 0.66 | 1.52 | -0.05 | Upgrade
|
| Free Cash Flow | -11.24 | -12.9 | -11.05 | -11.35 | -16.8 | -3.4 | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.07 | -0.08 | -0.10 | -0.26 | -0.08 | Upgrade
|
| Levered Free Cash Flow | -6.51 | -8.22 | -6.36 | -7.44 | -2.32 | -1.91 | Upgrade
|
| Unlevered Free Cash Flow | -6.5 | -8.21 | -6.36 | -7.44 | -2.3 | -1.91 | Upgrade
|
| Change in Net Working Capital | -0.94 | -0.39 | -0.03 | -0.96 | 0.21 | -0.38 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.