Red Metal Resources Ltd. (RMES.CN)
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Fiscal Year End Date: 01/31
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 1 | 2 |
| Accounts payable and accrued liabilities | 55 | 2 | 41 | 34 | 39 |
| Other Working Capital | 134 | 4 | 135 | 174 | 301 |
| Other Operating Activity | -400 | -288 | -328 | -350 | -534 |
| Operating Cash Flow | $-210 | $-281 | $-152 | $-140 | $-192 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -136 | -44 | -66 | -83 |
| Investing Cash Flow | $-66 | $-136 | $-44 | $-66 | $-83 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 280 |
| Debt Issued | 282 | 187 | 200 | 212 | N/A |
| Debt Repayment | 0 | -3 | -10 | N/A | N/A |
| Common Stock Issued | 0 | 246 | N/A | N/A | N/A |
| Financing Cash Flow | $282 | $431 | $189 | $212 | $280 |
| Exchange Rate Effect | -5 | -5 | 0 | 2 | -8 |
| Beginning Cash Position | 11 | 3 | 9 | 3 | 6 |
| End Cash Position | 13 | 11 | 3 | 10 | 3 |
| Net Cash Flow | $6 | $14 | $-7 | $5 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -210 | -281 | -152 | -140 | -192 |
| Capital Expenditure | -66 | -136 | -44 | -66 | -83 |
| Free Cash Flow | -276 | -417 | -196 | -206 | -275 |