R
Red Metal Resources Ltd
CNSX:RMES
Red Metal Resources Ltd
CNSX:RMES
Price:
0.125
CAD
8.7%
Market Closed
Market Cap:
CA$5m
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Red Metal Resources Ltd
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Cash Flow Statement
Cash Flow Statement
Red Metal Resources Ltd
Red Metal Resources Ltd
Currency: USD
| Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-118%
|
(1)
-11%
|
(1)
-64%
|
(2)
-52%
|
(2)
-3%
|
(2)
+2%
|
(1)
+24%
|
(1)
+51%
|
(0)
+58%
|
(0)
+24%
|
(0)
+20%
|
(0)
-49%
|
(0)
-16%
|
(0)
0%
|
(0)
-71%
|
(0)
-3%
|
(1)
-7%
|
(1)
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
2
+275%
|
2
+11%
|
2
-12%
|
2
+19%
|
1
-52%
|
1
-19%
|
1
+28%
|
0
-49%
|
0
-80%
|
0
+38%
|
0
+36%
|
0
+42%
|
0
+15%
|
0
-1%
|
1
+164%
|
1
-10%
|
1
-15%
|
1
+12%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
|
| Net Change in Cash |
0
N/A
|
1
+872%
|
1
+12%
|
0
-60%
|
0
-90%
|
(1)
N/A
|
(1)
-11%
|
(0)
+59%
|
(0)
+67%
|
(0)
+20%
|
(0)
+90%
|
0
N/A
|
(0)
N/A
|
(0)
-16%
|
(0)
-147%
|
0
N/A
|
0
-36%
|
0
-85%
|
0
-38%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(1)
-106%
|
(1)
-6%
|
(1)
-64%
|
(2)
-57%
|
(2)
-3%
|
(2)
+2%
|
(1)
+24%
|
(1)
+53%
|
(0)
+58%
|
(0)
+24%
|
(0)
+20%
|
(0)
-49%
|
(0)
-16%
|
(0)
-2%
|
(0)
-70%
|
(0)
-2%
|
(1)
-7%
|
(1)
-16%
|
|
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