Red Pine Exploration Inc (RPX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 191 | 199 | 327 | 362 | 111 |
| Accounts receivable | -207 | 203 | 412 | -514 | 260 |
| Other Working Capital | -232 | 796 | -365 | 1,862 | -1,036 |
| Other Operating Activity | -9,301 | -14,071 | -11,369 | -12,584 | -16,104 |
| Operating Cash Flow | $-9,549 | $-12,873 | $-10,994 | $-10,874 | $-16,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -31 | -53 | -445 | -33 |
| Purchase Sale Intangibles | 0 | 6,331 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 6,331 | 0 | 0 | -315 |
| Investing Cash Flow | $0 | $6,300 | $-53 | $-445 | $-348 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -185 | -81 | -115 | -110 | -110 |
| Common Stock Issued | 19,500 | 5,236 | 13,263 | 8,400 | 20,027 |
| Other Financing Activity | -1,774 | -530 | -1,543 | 3,686 | -1,280 |
| Financing Cash Flow | $17,542 | $4,625 | $11,605 | $11,976 | $18,636 |
| Beginning Cash Position | 1,435 | 3,383 | 2,825 | 2,167 | 648 |
| End Cash Position | 9,428 | 1,435 | 3,383 | 2,825 | 2,167 |
| Net Cash Flow | $7,993 | $-1,948 | $558 | $657 | $1,519 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,549 | -12,873 | -10,994 | -10,874 | -16,769 |
| Capital Expenditure | N/A | -31 | -53 | -476 | -33 |
| Free Cash Flow | -9,549 | -12,904 | -11,047 | -11,350 | -16,802 |