Red Pine Exploration Inc. (TSXV:RPX)

Red Pine Exploration Cash Flow Statement

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Net Income	-9.45	-6.5	-10.77	-11.1	-16.14
Depreciation & Amortization	0.19	0.2	0.33	0.34	0.11
Other Amortization	-	-	-	0.02	-
Loss (Gain) From Sale of Assets	-	-6.33	-	-0.03	-
Stock-Based Compensation	0.32	0.15	0.59	0.6	0.4
Other Operating Activities	-0.38	-1.18	-0.77	-2.28	-0.1
Change in Accounts Receivable	-0.21	0.2	0.41	-0.51	0.26
Change in Accounts Payable	0.07	0.64	-0.89	1.22	-0.02
Change in Other Net Operating Assets	-0.09	-0.05	0.11	0.86	-1.27
Operating Cash Flow	-9.55	-12.87	-10.99	-10.87	-16.77
Capital Expenditures	-	-0.03	-0.05	-0.48	-0.03
Sale of Property, Plant & Equipment	-	6.33	-	0.03	-
Other Investing Activities	-	-	-	-	-0.32
Investing Cash Flow	-	6.3	-0.05	-0.45	-0.35
Long-Term Debt Repaid	-0.18	-0.08	-0.11	-0.11	-0.11
Total Debt Repaid	-0.18	-0.08	-0.11	-0.11	-0.11
Net Debt Issued (Repaid)	-0.18	-0.08	-0.11	-0.11	-0.11
Issuance of Common Stock	19.5	5.24	13.26	12.7	20.17
Other Financing Activities	-1.77	-0.53	-1.54	-0.61	-1.42
Financing Cash Flow	17.54	4.62	11.61	11.98	18.64
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	7.99	-1.95	0.56	0.66	1.52
Free Cash Flow	-9.55	-12.9	-11.05	-11.35	-16.8
Free Cash Flow Per Share	-0.03	-0.07	-0.08	-0.10	-0.26
Levered Free Cash Flow	-5.59	-8.22	-6.36	-7.44	-2.32
Unlevered Free Cash Flow	-5.58	-8.21	-6.36	-7.44	-2.3
Change in Working Capital	-0.23	0.8	-0.36	1.57	-1.04

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.