Red Pine Exploration Inc. (RDEXF)
USD 0.08
(0.78%)
USD 0.08
(0.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.99 Million | -10.87 Million | -16.76 Million | -3.39 Million | -4.89 Million | -4.18 Million |
| Net Income | -10.77 Million | -11.09 Million | -16.47 Million | -3.94 Million | -4.98 Million | -3.83 Million |
| Depreciation & Amortization | 327.31 Thousand | 361.97 Thousand | 110.93 Thousand | 214.55 Thousand | 116.4 Thousand | 114.44 Thousand |
| Deferred income taxes | - | -30.62 Thousand | -110.87 Thousand | - | - | - |
| Stock-based compensation | 588.59 Thousand | 599.97 Thousand | 255.19 Thousand | - | 384.88 Thousand | 16.48 Thousand |
| Change in working capital | -364.77 Thousand | 1.86 Million | -1.03 Million | 381.68 Thousand | 9736.00 | -359.03 Thousand |
| Other non-cash items | -771.17 Thousand | -2.57 Million | 485.57 Thousand | -47.43 Thousand | -423.85 Thousand | -127.32 Thousand |
| Investing Cash Flow | -53.44 Thousand | -445.19 Thousand | -348.13 Thousand | - | - | -38.6 Thousand |
| Investments in PPE | -53.44 Thousand | -475.82 Thousand | -33.13 Thousand | - | - | -38.6 Thousand |
| Acquisitions | - | 30.62 Thousand | - | - | - | - |
| Investment purchases | - | - | -315 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 30.63 | -315 Thousand | - | - | - |
| Financing Cash Flow | 11.6 Million | 11.97 Million | 18.63 Million | 3.34 Million | 3.64 Million | 2783.45 |
| Debt repayment | -114.84 Thousand | -110.41 Thousand | -110.41 Thousand | -107.81 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 13.26 Million | 8.4 Million | 20.02 Million | 3.77 Million | 3.74 Million | 2.78 Million |
| Other Financing Activities | -1.54 Million | 3.68 Million | -1.27 Million | -323 Thousand | -95.93 Thousand | 2783.45 |
| Accounts receivables | 412.15 Thousand | -513.88 Thousand | 260.49 Thousand | 373.07 Thousand | -508.44 Thousand | 379.13 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -776.93 Thousand | 2.37 Million | -1.29 Million | 8611.00 | 518.18 Thousand | -738.16 Thousand |
| Cash at beginning of period | 2.82 Million | 2.16 Million | 647.92 Thousand | 695.99 Thousand | 1.94 Million | 3.38 Million |
| Cash at end of period | 3.38 Million | 2.82 Million | 2.16 Million | 647.92 Thousand | 695.99 Thousand | 1.94 Million |
| Capital Expenditure | -53.44 Thousand | -475.82 Thousand | -33.13 Thousand | - | - | -38.6 Thousand |
| Effect of forex changes on cash | - | -1.00 | - | - | - | - |
| Net cash flow / Change in cash | 558 Thousand | 657.26 Thousand | 1.51 Million | -48.07 Thousand | -1.24 Million | -1.44 Million |
| Free Cash Flow | -11.04 Million | -11.34 Million | -16.8 Million | -3.39 Million | -4.89 Million | -4.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.73 Million | -2.86 Million | 3.28 Million | -10.77 Million | -3.01 Million | -2.26 Million |
| Depreciation & Amortization | 45.19 Thousand | 43.09 Thousand | 65.96 Thousand | 327.31 Thousand | 88.82 Thousand | 80.81 Thousand |
| Deferred income taxes | - | 54.23 Thousand | -300.05 Thousand | - | - | - |
| Stock-based compensation | 77.23 Thousand | 7197.00 | 6831.00 | 588.59 Thousand | 146.4 Thousand | 110.96 Thousand |
| Change in working capital | 877.71 Thousand | 22.32 Thousand | -215.52 Thousand | -364.77 Thousand | -818.59 Thousand | 537.23 Thousand |
| Other non-cash items | -274.1 Thousand | -397.94 Thousand | -6.33 Million | -771.17 Thousand | -270.27 Thousand | 894.00 |
| Investing Cash Flow | - | - | 6.3 Million | -53.44 Thousand | - | - |
| Investments in PPE | - | - | -30.78 Thousand | -53.44 Thousand | - | - |
| Acquisitions | - | - | 6.33 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 6330.96 | - | - | - |
| Financing Cash Flow | -30.31 Thousand | 4.68 Million | - | 11.6 Million | 6.93 Million | -27.6 Thousand |
| Debt repayment | -30.31 Thousand | -20.21 Thousand | - | -114.84 Thousand | -32.03 Thousand | -27.6 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 4.7 Million | - | 13.26 Million | 7.74 Million | - |
| Other Financing Activities | - | -530.3 Thousand | - | -1.54 Million | -778.73 Thousand | -27.61 |
| Accounts receivables | -5065.00 | 147.61 Thousand | -161.28 Thousand | 412.15 Thousand | -52.32 Thousand | -18.4 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 882.77 Thousand | -125.28 Thousand | -54.23 Thousand | -776.93 Thousand | -766.27 Thousand | 555.64 Thousand |
| Cash at beginning of period | 7.74 Million | 6.19 Million | 3.38 Million | 2.82 Million | 319.09 Thousand | 1.87 Million |
| Cash at end of period | 3.53 Million | 7.74 Million | 6.19 Million | 3.38 Million | 3.38 Million | 319.09 Thousand |
| Capital Expenditure | - | - | -30.78 Thousand | -53.44 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.21 Million | 1.55 Million | 2.81 Million | 558 Thousand | 3.06 Million | -1.56 Million |
| Free Cash Flow | -4.18 Million | -3.13 Million | -3.51 Million | -11.04 Million | -3.87 Million | -1.53 Million |
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