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
| 07-2020 | 07-2019 | 07-2018 | 07-2017 | 07-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 215 | 116 | 114 | 73 | 10 |
| Accounts receivable | 373 | 55 | 143 | -663 | -182 |
| Other Working Capital | 382 | 10 | -359 | -76 | -49 |
| Other Operating Activity | -4,366 | -5,074 | -4,089 | -3,960 | -1,168 |
| Operating Cash Flow | $-3,397 | $-4,893 | $-4,190 | $-4,626 | $-1,389 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -39 | -375 | -10 |
| Purchase Sale Intangibles | N/A | N/A | 0 | -40 | N/A |
| Investing Cash Flow | $N/A | $0 | $-39 | $-415 | $-10 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -200 |
| Debt Repayment | -108 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,780 | 3,742 | 2,557 | 5,924 | 3,539 |
| Other Financing Activity | -323 | -96 | 226 | 861 | -410 |
| Financing Cash Flow | $3,349 | $3,646 | $2,783 | $6,785 | $2,929 |
| Beginning Cash Position | 696 | 1,943 | 3,388 | 1,644 | 115 |
| End Cash Position | 648 | 696 | 1,943 | 3,388 | 1,644 |
| Net Cash Flow | $-48 | $-1,247 | $-1,445 | $1,744 | $1,529 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,397 | -4,893 | -4,190 | -4,626 | -1,389 |
| Capital Expenditure | N/A | N/A | -39 | -415 | -10 |
| Free Cash Flow | -3,397 | -4,893 | -4,228 | -5,041 | -1,400 |