Red Metal Resources Ltd. (RMES.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 16 | 19 | 9 | 5 |
| Accounts payable and accrued liabilities | 43 | 63 | 55 | -14 | 62 |
| Other Working Capital | 161 | 251 | 283 | 57 | 127 |
| Other Operating Activity | -693 | -492 | -1,642 | -1,157 | -411 |
| Operating Cash Flow | $-479 | $-161 | $-1,285 | $-1,105 | $-217 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | 0 | -56 | 0 | -35 |
| Investing Cash Flow | $-5 | $0 | $-56 | $0 | $-35 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | 0 | -19 | N/A |
| Debt Issued | 297 | 168 | 460 | 39 | 338 |
| Debt Repayment | N/A | N/A | N/A | N/A | -27 |
| Other Financing Activity | 425 | 0 | 427 | 1,495 | 0 |
| Financing Cash Flow | $723 | $168 | $887 | $1,516 | $311 |
| Exchange Rate Effect | 0 | -1 | 1 | 3 | -10 |
| Beginning Cash Position | 26 | 21 | 474 | 60 | 13 |
| End Cash Position | 265 | 26 | 21 | 474 | 60 |
| Net Cash Flow | $239 | $6 | $-454 | $411 | $58 |
| Free Cash Flow | |||||
| Operating Cash Flow | -479 | -161 | -1,285 | -1,105 | -217 |
| Capital Expenditure | -5 | N/A | -56 | N/A | -35 |
| Free Cash Flow | -484 | -161 | -1,341 | -1,105 | -253 |