Red Metal Resources Ltd. (RMES.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 2 | 2 | 3 |
| Accounts payable and accrued liabilities | -69 | 50 | -82 | -42 | 30 |
| Other Working Capital | -19 | 58 | -1 | 11 | 72 |
| Other Operating Activity | -24 | -258 | -40 | -202 | -133 |
| Operating Cash Flow | $-111 | $-148 | $-121 | $-231 | $-28 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 100 | 17 | 23 | 147 | 31 |
| Other Financing Activity | 0 | 0 | 0 | 338 | 0 |
| Financing Cash Flow | $100 | $17 | $23 | $485 | $31 |
| Beginning Cash Position | 36 | 167 | 265 | 11 | 13 |
| End Cash Position | 25 | 36 | 167 | 265 | 11 |
| Net Cash Flow | $-11 | $-131 | $-98 | $253 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111 | -148 | -121 | -231 | -28 |
| Free Cash Flow | -111 | -148 | -121 | -231 | -28 |