Red Metal Resources Ltd. (RMESF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -161.46 Thousand | -1.28 Million | -1.1 Million | -217.44 Thousand | -210.08 Thousand | -280.76 Thousand |
| Net Income | -637.8 Thousand | -1.76 Million | -1.62 Million | -203.57 Thousand | -424.97 Thousand | -176.23 Thousand |
| Depreciation & Amortization | 15.79 Thousand | 18.91 Thousand | 8626.00 | 4797.46 | 433.45 | 646.77 |
| Deferred income taxes | - | - | -13.85 Thousand | - | - | - |
| Stock-based compensation | - | 1798.60 | 327.07 Thousand | - | - | - |
| Change in working capital | 251.26 Thousand | 283.45 Thousand | 56.86 Thousand | 127.21 Thousand | 133.99 Thousand | 4093.60 |
| Other non-cash items | 189.92 Thousand | 181.87 Thousand | 118.14 Thousand | -145.88 Thousand | 80.46 Thousand | -109.27 Thousand |
| Investing Cash Flow | - | -55.57 Thousand | - | -35.44 Thousand | -66.07 Thousand | -136.09 Thousand |
| Investments in PPE | - | -55.57 Thousand | - | -35.44 Thousand | -66.07 Thousand | -136.09 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 167.58 Thousand | 886.57 Thousand | 1.51 Million | 311.06 Thousand | 282.46 Thousand | 430.54 Thousand |
| Debt repayment | -167.58 Thousand | -459.58 Thousand | -18.98 Thousand | -26.92 Thousand | -282.46 Thousand | -2800.06 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 246.48 Thousand |
| Other Financing Activities | - | 886.57 Thousand | 1.53 Million | 337.99 Thousand | - | 186.85 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 63.24 Thousand | 54.86 Thousand | -13.73 Thousand | 61.8 Thousand | 55.43 Thousand | 2357.04 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 251.26 Thousand | 228.58 Thousand | 70.59 Thousand | 65.41 Thousand | 78.56 Thousand | 1736.56 |
| Cash at beginning of period | 20.77 Thousand | 474.31 Thousand | 60.48 Thousand | 12.61 Thousand | 11.47 Thousand | 3144.48 |
| Cash at end of period | 25.69 Thousand | 20.77 Thousand | 474.31 Thousand | 60.45 Thousand | 13.03 Thousand | 11.41 Thousand |
| Capital Expenditure | - | -55.57 Thousand | - | -35.44 Thousand | -66.07 Thousand | -136.09 Thousand |
| Effect of forex changes on cash | -1192.00 | 707.00 | 3172.00 | -10.33 Thousand | -4753.36 | -5398.98 |
| Net cash flow / Change in cash | 4923.00 | -453.54 Thousand | 413.83 Thousand | 47.84 Thousand | 1558.00 | 8273.52 |
| Free Cash Flow | -161.46 Thousand | -1.34 Million | -1.1 Million | -252.88 Thousand | -276.15 Thousand | -416.86 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -637.8 Thousand | -124.81 Thousand | -163.37 Thousand | -152.43 Thousand | -197.19 Thousand | -1.76 Million |
| Depreciation & Amortization | 15.79 Thousand | 3322.00 | 3619.00 | 4301.00 | 4555.00 | 18.91 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 1798.60 |
| Change in working capital | 251.26 Thousand | 56.41 Thousand | 40.88 Thousand | 38.31 Thousand | 114.72 Thousand | 283.45 Thousand |
| Other non-cash items | 189.92 Thousand | 40.16 Thousand | 91.61 Thousand | 35.82 Thousand | 49.86 Thousand | 181.87 Thousand |
| Investing Cash Flow | - | - | - | - | - | -55.57 Thousand |
| Investments in PPE | - | - | - | - | - | -55.57 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 167.58 Thousand | 35.33 Thousand | 32.56 Thousand | 75.4 Thousand | 23.65 Thousand | 886.57 Thousand |
| Debt repayment | -167.58 Thousand | -35.33 Thousand | -34.21 Thousand | -74.67 Thousand | -23.65 Thousand | -459.58 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 66.77 Thousand | 150.07 Thousand | 47.3 Thousand | 886.57 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 63.24 Thousand | -7770.00 | 24.66 Thousand | 46.28 Thousand | 64.00 | 54.86 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 251.26 Thousand | 56.41 Thousand | 16.21 Thousand | -7976.00 | 114.66 Thousand | 228.58 Thousand |
| Cash at beginning of period | 20.77 Thousand | 21.88 Thousand | 17.34 Thousand | 16.8 Thousand | 20.77 Thousand | 474.31 Thousand |
| Cash at end of period | 25.69 Thousand | 25.69 Thousand | 21.88 Thousand | 17.34 Thousand | 16.8 Thousand | 20.77 Thousand |
| Capital Expenditure | - | - | - | - | - | -55.57 Thousand |
| Effect of forex changes on cash | -1192.00 | 22.00 | -763.00 | -872.00 | 421.00 | 707.00 |
| Net cash flow / Change in cash | 4923.00 | 3815.00 | 4543.00 | 537.00 | -3972.00 | -453.54 Thousand |
| Free Cash Flow | -161.46 Thousand | -31.54 Thousand | -27.25 Thousand | -73.99 Thousand | -28.04 Thousand | -1.34 Million |
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