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
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 4 | N/A | 13 | 13 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -289 |
| Accounts receivable | -33 | -102 | -21 | 103 | -23 |
| Other Working Capital | 33 | -228 | 222 | 63 | -411 |
| Other Operating Activity | -2,153 | -1,983 | -276 | -509 | -410 |
| Operating Cash Flow | $-2,145 | $-2,309 | $-76 | $-330 | $-1,118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -23 | N/A | N/A | -2,184 |
| Sale Of Investment | 0 | 218 | 0 | 159 | 498 |
| Other Investing Activity | 200 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $196 | $195 | $0 | $159 | $-1,686 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 245 | N/A |
| Common Stock Issued | 140 | N/A | N/A | N/A | 2,245 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -92 |
| Other Financing Activity | -8 | 4,001 | 0 | 0 | 0 |
| Financing Cash Flow | $132 | $4,001 | $0 | $245 | $2,153 |
| Beginning Cash Position | 1,932 | 45 | 121 | 47 | 698 |
| End Cash Position | 115 | 1,932 | 45 | 121 | 47 |
| Net Cash Flow | $-1,817 | $1,887 | $-76 | $74 | $-651 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,145 | -2,309 | -76 | -330 | -1,118 |
| Capital Expenditure | -5 | -23 | N/A | N/A | -2,184 |
| Free Cash Flow | -2,149 | -2,332 | -76 | -330 | -3,302 |