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 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48 | 48 | 55 | 40 | 45 |
| Accounts receivable | -56 | -77 | 12 | -85 | 222 |
| Other Working Capital | -9 | 51 | 82 | -356 | 112 |
| Other Operating Activity | -2,616 | -2,996 | -2,239 | -1,450 | -2,445 |
| Operating Cash Flow | $-2,632 | $-2,974 | $-2,091 | $-1,851 | $-2,067 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -40 | -40 | -74 | -30 | -30 |
| Common Stock Issued | 8,500 | 0 | 0 | 11,000 | 0 |
| Other Financing Activity | -851 | 0 | 0 | -923 | 0 |
| Financing Cash Flow | $7,609 | $-40 | $-74 | $10,047 | $-30 |
| Beginning Cash Position | 4,451 | 7,465 | 9,631 | 1,435 | 3,532 |
| End Cash Position | 9,428 | 4,451 | 7,465 | 9,631 | 1,435 |
| Net Cash Flow | $4,976 | $-3,014 | $-2,166 | $8,196 | $-2,097 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,632 | -2,974 | -2,091 | -1,851 | -2,067 |
| Free Cash Flow | -2,632 | -2,974 | -2,091 | -1,851 | -2,067 |