RMES — Red Metal Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.40m
- CA$7.23m
Annual cashflow statement for Red Metal Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.62 | -1.77 | -0.638 | -0.894 | -1.04 |
| Depreciation | |||||
| Non-Cash Items | 0.452 | 0.182 | 0.209 | 0.243 | 0.14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.057 | 0.283 | 0.251 | 0.161 | 0.473 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.1 | -1.29 | -0.161 | -0.479 | -0.419 |
| Capital Expenditures | — | -0.056 | 0 | -0.005 | 0 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | -0.056 | 0 | -0.005 | 0 |
| Financing Cash Flow Items | 0.01 | 0 | — | -0.035 | -0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.52 | 0.887 | 0.168 | 0.723 | 0.609 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.414 | -0.454 | 0.005 | 0.239 | 0.19 |