RED PINE EXPLORATION INC (RPX.CA) Stock Cash Flow
TSX-V:RPX - TSX Venture Exchange - CA75686Y7028 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -11.36M | -6.50M | -10.77M | -11.10M | -16.47M | |||
| Depreciation Amortization | 173.10K | 199.00K | 327.30K | 362.00K | 110.90K | |||
| Change In Working Capital | -839.40K | 796.40K | -364.80K | 1.57M | -1.04M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -708.20K | -7.36M | -182.60K | -1.71M | 629.90K | |||
| OPERATING CASH FLOW | -12.73M | -12.87M | -10.99M | -10.87M | -16.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -30.80K | -53.50K | -475.80K | -33.10K | |||
| Other Investing Activity | N/A | 6.33M | 0.00 | 30.60K | -315.00K | |||
| INVESTING CASH FLOW | N/A | 6.30M | -53.50K | -445.20K | -348.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -111.10K | -80.80K | -114.90K | -110.40K | -110.40K | |||
| Stock Issued/Repurchased | 16.24M | 5.24M | 13.26M | 12.70M | 20.17M | |||
| Other Financing Activity | -1.45M | -530.30K | -1.54M | -613.40K | -1.42M | |||
| FINANCING CASH FLOW | 14.67M | 4.62M | 11.61M | 11.98M | 18.64M | |||
| CHANGE IN CASH | 3.44M | -1.95M | 558.00K | 657.30K | 1.52M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.73M | -12.87M | -10.99M | -10.87M | -16.77M | |||
| Capital Expenditure | N/A | -30.80K | -53.50K | -475.80K | -33.10K | |||
| FREE CASH FLOW | -12.73M | -12.90M | -11.05M | -11.35M | -16.80M | |||
All data in CAD