RMES — Red Metal Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.20m
- CA$3.24m
Annual cashflow statement for Red Metal Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | R2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.426 | -0.211 | -1.62 | -1.77 | -0.638 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.081 | -0.15 | 0.452 | 0.182 | 0.209 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.134 | 0.152 | 0.057 | 0.283 | 0.251 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.211 | -0.203 | -1.1 | -1.29 | -0.161 |
| Capital Expenditures | -0.066 | -0.037 | — | -0.056 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.066 | -0.037 | — | -0.056 | 0 |
| Financing Cash Flow Items | — | 0 | 0.01 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.283 | 0.325 | 1.52 | 0.887 | 0.168 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.002 | 0.047 | 0.414 | -0.454 | 0.005 |